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BALANCE SHEET (
2018-02-02)
THE LIST OF BALANCE SHEET : ALML
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-09-13 | Public | 2020-12-31 | Complete |
| 2020-12-02 | Public | 2019-12-31 | Complete |
| 2019-06-05 | Public | 2015-12-31 | Simplified |
| 2018-02-02 | Public | 2016-12-31 | Simplified |
| Name | ALML |
| Siren | 520420035 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 716 |
| Management number | 2010B00412 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13170 Les Pennes Mirabeau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 000.00 | 83 000.00 | 83 000.00 | |
028 Tangible Assets | 9 000.00 | 9 000.00 | 9 000.00 | |
044 Total Fixed Assets | 92 000.00 | 9 000.00 | 83 000.00 | 92 000.00 |
060 Merchandise inventory | 491.00 | 491.00 | 491.00 | |
072 Receivables – Other | 1 567.00 | 1 567.00 | 1 567.00 | |
084 Cash | 692.00 | 692.00 | 692.00 | |
096 Total Current Assets + Prepaid Expenses | 2 751.00 | 2 751.00 | 2 751.00 | |
110 Total Assets | 94 751.00 | 9 000.00 | 85 751.00 | 94 751.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 66 300.00 | |||
134 Retained Earnings | 15.00 | |||
136 Profit for the Year | 1 297.00 | |||
142 Total Equity - Total I | 70 912.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 591.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 292.00 | |||
172 Other debts | 11 249.00 | |||
176 Total debts | 14 839.00 | |||
180 Liabilities Total | 85 751.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 66 011.00 | 68 033.00 | 66 011.00 | |
230 Other income | 31.00 | 12.00 | 31.00 | |
232 Total operating income excluding VAT | 66 042.00 | 68 044.00 | 66 042.00 | |
234 Purchases of goods (including customs duties) | 15 481.00 | 15 621.00 | 15 481.00 | |
236 Inventory change (goods) | 50.00 | 330.00 | 50.00 | |
242 Other external expenses | 28 328.00 | 25 454.00 | 28 328.00 | |
243 (including business tax) | 737.00 | 737.00 | ||
244 Taxes, duties and similar payments | 1 061.00 | 2 387.00 | 1 061.00 | |
250 Staff compensation | 15 977.00 | 16 435.00 | 15 977.00 | |
252 Social security contributions | 3 099.00 | 3 254.00 | 3 099.00 | |
254 Depreciation and amortization | 200.00 | |||
262 Other expenses | 626.00 | 582.00 | 626.00 | |
264 Total operating expenses | 64 621.00 | 64 265.00 | 64 621.00 | |
270 Operating profit | 1 421.00 | 3 780.00 | 1 421.00 | |
280 Financial income | 55.00 | 55.00 | ||
290 Exceptional income | 487.00 | 487.00 | ||
294 Financial expenses | 38.00 | |||
300 Exceptional expenses | 487.00 | 58.00 | 487.00 | |
306 Income tax's | 179.00 | 427.00 | 179.00 | |
310 Profit or loss | 1 297.00 | 3 256.00 | 1 297.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 92 000.00 | 92 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 173.00 | 10 173.00 | ||
378 Amount of deductible VAT on goods and services | 4 023.00 | 4 023.00 | ||
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