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BALANCE SHEET (
2017-11-22)
THE LIST OF BALANCE SHEET : ALMADONA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| 2017-11-22 | Public | 2016-12-31 | Simplified |
| Name | ALMADONA |
| Siren | 494990039 |
| Closing | 2016-12-31 |
| Registry code | 7601 |
| Registration number | 2319 |
| Management number | 2007B00046 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76200 Dieppe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 176 447.00 | 90 483.00 | 85 964.00 | 176 447.00 |
028 Tangible Assets | 56 579.00 | 55 398.00 | 1 181.00 | 56 579.00 |
040 Financial Assets | 2 147.00 | 2 147.00 | 2 147.00 | |
044 Total Fixed Assets | 235 173.00 | 145 881.00 | 89 291.00 | 235 173.00 |
060 Merchandise inventory | 997.00 | 997.00 | 997.00 | |
072 Receivables – Other | 929.00 | 929.00 | 929.00 | |
084 Cash | 1 150.00 | 1 150.00 | 1 150.00 | |
096 Total Current Assets + Prepaid Expenses | 3 076.00 | 3 076.00 | 3 076.00 | |
110 Total Assets | 238 249.00 | 145 881.00 | 92 368.00 | 238 249.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -89 437.00 | |||
136 Profit for the Year | 1 338.00 | |||
142 Total Equity - Total I | -82 599.00 | |||
156 Loans and similar debts | 30 687.00 | |||
166 Suppliers and related accounts | 24 544.00 | |||
172 Other debts | 119 736.00 | |||
176 Total debts | 174 967.00 | |||
180 Liabilities Total | 92 368.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 34 876.00 | 34 123.00 | 34 876.00 | |
232 Total operating income excluding VAT | 34 876.00 | 34 123.00 | 34 876.00 | |
236 Inventory change (goods) | -135.00 | -135.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 223.00 | 10 733.00 | 11 223.00 | |
242 Other external expenses | 12 999.00 | 15 488.00 | 12 999.00 | |
244 Taxes, duties and similar payments | 2 589.00 | 2 568.00 | 2 589.00 | |
250 Staff compensation | 2 879.00 | 2 053.00 | 2 879.00 | |
254 Depreciation and amortization | 2 856.00 | 2 856.00 | 2 856.00 | |
256 Provisions | 90 483.00 | |||
264 Total operating expenses | 32 411.00 | 124 181.00 | 32 411.00 | |
270 Operating profit | 2 465.00 | -90 058.00 | 2 465.00 | |
290 Exceptional income | 2.00 | 3 265.00 | 2.00 | |
294 Financial expenses | 1 106.00 | 2 339.00 | 1 106.00 | |
300 Exceptional expenses | 23.00 | 27.00 | 23.00 | |
310 Profit or loss | 1 338.00 | -89 159.00 | 1 338.00 | |
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