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BALANCE SHEET (
2017-11-22)
THE LIST OF BALANCE SHEET : LES ALMADIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2020-12-31 | Simplified |
| 2018-11-09 | Partially confidential | 2017-12-31 | Simplified |
| 2017-11-22 | Public | 2016-12-31 | Simplified |
| Name | LES ALMADIES |
| Siren | 508613973 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 7328 |
| Management number | 2008B01160 |
| Activity code | 5510Z |
| 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 | 06160 Juan-les-Pins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 308 689.00 | 308 689.00 | 308 689.00 | |
014 Intangible Assets - Other | 1 832.00 | 991.00 | 841.00 | 1 832.00 |
028 Tangible Assets | 493 767.00 | 239 702.00 | 254 065.00 | 493 767.00 |
044 Total Fixed Assets | 804 288.00 | 240 693.00 | 563 595.00 | 804 288.00 |
072 Receivables – Other | 7 000.00 | 7 000.00 | 7 000.00 | |
084 Cash | 2 301.00 | 2 301.00 | 2 301.00 | |
092 Prepaid expenses | 3 278.00 | 3 278.00 | 3 278.00 | |
096 Total Current Assets + Prepaid Expenses | 12 579.00 | 12 579.00 | 12 579.00 | |
110 Total Assets | 816 868.00 | 240 693.00 | 576 175.00 | 816 868.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 6 617.00 | |||
134 Retained Earnings | -88 214.00 | |||
136 Profit for the Year | -1 809.00 | |||
142 Total Equity - Total I | -77 907.00 | |||
156 Loans and similar debts | 54 955.00 | |||
166 Suppliers and related accounts | 6 475.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 585 963.00 | |||
172 Other debts | 592 651.00 | |||
176 Total debts | 654 082.00 | |||
180 Liabilities Total | 576 175.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 430.00 | |||
195 Of which payables due in more than one year | 35 969.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 362.00 | 136 707.00 | 143 362.00 | |
224 Capitalized production | 117.00 | 17 813.00 | 117.00 | |
230 Other income | 444.00 | 787.00 | 444.00 | |
232 Total operating income excluding VAT | 143 923.00 | 155 308.00 | 143 923.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 061.00 | 3 915.00 | 3 061.00 | |
242 Other external expenses | 64 053.00 | 61 581.00 | 64 053.00 | |
244 Taxes, duties and similar payments | 4 737.00 | 5 179.00 | 4 737.00 | |
250 Staff compensation | 13 898.00 | 30 000.00 | 13 898.00 | |
252 Social security contributions | 6 204.00 | 12 496.00 | 6 204.00 | |
254 Depreciation and amortization | 47 536.00 | 49 494.00 | 47 536.00 | |
262 Other expenses | 8.00 | 3.00 | 8.00 | |
264 Total operating expenses | 139 496.00 | 162 667.00 | 139 496.00 | |
270 Operating profit | 4 427.00 | -7 359.00 | 4 427.00 | |
294 Financial expenses | 2 847.00 | 3 588.00 | 2 847.00 | |
300 Exceptional expenses | 3 390.00 | 43.00 | 3 390.00 | |
310 Profit or loss | -1 809.00 | -10 990.00 | -1 809.00 | |
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