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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : ALMIMALA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Public | 2020-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| Name | ALMIMALA |
| Siren | 820208858 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 20492 |
| Management number | 2016B01909 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13012 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 739.00 | 132.00 | 8 607.00 | 8 739.00 |
040 Financial Assets | 2 773 998.00 | 2 773 998.00 | 2 773 998.00 | |
044 Total Fixed Assets | 2 782 737.00 | 132.00 | 2 782 605.00 | 2 782 737.00 |
072 Receivables – Other | 1 418.00 | 1 418.00 | 1 418.00 | |
084 Cash | 193 703.00 | 193 703.00 | 193 703.00 | |
092 Prepaid expenses | 6 532.00 | 6 532.00 | 6 532.00 | |
096 Total Current Assets + Prepaid Expenses | 201 653.00 | 201 653.00 | 201 653.00 | |
110 Total Assets | 2 984 391.00 | 132.00 | 2 984 259.00 | 2 984 391.00 |
120 Share or Individual Capital | 2 769 000.00 | |||
136 Profit for the Year | 136 250.00 | |||
142 Total Equity - Total I | 2 905 250.00 | |||
166 Suppliers and related accounts | 4 163.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 622.00 | |||
172 Other debts | 74 846.00 | |||
176 Total debts | 79 009.00 | |||
180 Liabilities Total | 2 984 259.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 782 737.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 214.00 | 214.00 | ||
218 Production of services sold - France | 482 288.00 | 482 288.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 482 289.00 | 482 289.00 | ||
242 Other external expenses | 19 121.00 | 19 121.00 | ||
24A (including real estate leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 190 000.00 | 190 000.00 | ||
252 Social security contributions | 76 432.00 | 76 432.00 | ||
254 Depreciation and amortization | 132.00 | 132.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 285 688.00 | 285 688.00 | ||
270 Operating profit | 196 601.00 | 196 601.00 | ||
280 Financial income | 610.00 | 610.00 | ||
306 Income tax's | 60 961.00 | 60 961.00 | ||
310 Profit or loss | 136 250.00 | 136 250.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 739.00 | 8 739.00 | ||
482 INCREASES Financial Assets | 2 773 998.00 | 2 773 998.00 | ||
492 Total Fixed Assets (Increases) | 2 782 737.00 | 2 782 737.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 96 458.00 | 96 458.00 | ||
378 Amount of deductible VAT on goods and services | 1 369.00 | 1 369.00 | ||
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