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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : ALMEXA CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-08 | Public | 2018-06-30 | Simplified |
| 2017-12-15 | Public | 2017-06-30 | Simplified |
| Name | ALMEXA CONSEIL |
| Siren | 509479416 |
| Closing | 2017-06-30 |
| Registry code | 6901 |
| Registration number | B2017/050016 |
| Management number | 2008B05960 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69380 DOMMARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 092.00 | 1 629.00 | 8 464.00 | 10 092.00 |
040 Financial Assets | 741 838.00 | 741 838.00 | 741 838.00 | |
044 Total Fixed Assets | 751 930.00 | 1 629.00 | 750 302.00 | 751 930.00 |
068 Receivables – Trade and related accounts | 38 547.00 | 38 547.00 | 38 547.00 | |
072 Receivables – Other | 2 009.00 | 2 009.00 | 2 009.00 | |
080 Sellable securities | 219 193.00 | 219 193.00 | 219 193.00 | |
084 Cash | 37 781.00 | 37 781.00 | 37 781.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 297 530.00 | 297 530.00 | 297 530.00 | |
110 Total Assets | 1 049 460.00 | 1 629.00 | 1 047 831.00 | 1 049 460.00 |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 40 000.00 | |||
132 Other Reserves | 78 487.00 | |||
134 Retained Earnings | 458 593.00 | |||
136 Profit for the Year | 30 959.00 | |||
142 Total Equity - Total I | 1 008 039.00 | |||
166 Suppliers and related accounts | 8 742.00 | |||
172 Other debts | 31 050.00 | |||
176 Total debts | 39 793.00 | |||
180 Liabilities Total | 1 047 831.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 437.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 283 833.00 | 263 344.00 | 283 833.00 | |
230 Other income | 3 088.00 | 4 345.00 | 3 088.00 | |
232 Total operating income excluding VAT | 286 920.00 | 267 689.00 | 286 920.00 | |
242 Other external expenses | 27 108.00 | 24 820.00 | 27 108.00 | |
244 Taxes, duties and similar payments | 4 988.00 | 4 755.00 | 4 988.00 | |
250 Staff compensation | 152 934.00 | 152 520.00 | 152 934.00 | |
252 Social security contributions | 64 765.00 | 64 528.00 | 64 765.00 | |
254 Depreciation and amortization | 289.00 | 250.00 | 289.00 | |
262 Other expenses | 4.00 | 4.00 | 4.00 | |
264 Total operating expenses | 250 088.00 | 246 876.00 | 250 088.00 | |
270 Operating profit | 36 832.00 | 20 813.00 | 36 832.00 | |
280 Financial income | 2 267.00 | 6 569.00 | 2 267.00 | |
290 Exceptional income | 600.00 | 600.00 | ||
294 Financial expenses | 2 400.00 | 2 400.00 | ||
300 Exceptional expenses | 690.00 | 17.00 | 690.00 | |
306 Income tax's | 5 651.00 | 3 972.00 | 5 651.00 | |
310 Profit or loss | 30 959.00 | 23 393.00 | 30 959.00 | |
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