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BALANCE SHEET (
2018-02-15)
THE LIST OF BALANCE SHEET : ALMERIADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-15 | Public | 2017-06-30 | Simplified |
| 2017-02-06 | Public | 2016-06-30 | Simplified |
| Name | ALMERIADE |
| Siren | 478998750 |
| Closing | 2017-06-30 |
| Registry code | 3102 |
| Registration number | B2018/002614 |
| Management number | 2004B02731 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31840 SEILH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 379.00 | 1 490.00 | 889.00 | 2 379.00 |
028 Tangible Assets | 58 712.00 | 30 426.00 | 28 287.00 | 58 712.00 |
040 Financial Assets | 168.00 | 168.00 | 168.00 | |
044 Total Fixed Assets | 61 259.00 | 31 916.00 | 29 344.00 | 61 259.00 |
060 Merchandise inventory | 250.00 | 250.00 | 250.00 | |
072 Receivables – Other | 3 165.00 | 3 165.00 | 3 165.00 | |
084 Cash | 2 633.00 | 2 633.00 | 2 633.00 | |
092 Prepaid expenses | 7 160.00 | 7 160.00 | 7 160.00 | |
096 Total Current Assets + Prepaid Expenses | 13 208.00 | 13 208.00 | 13 208.00 | |
110 Total Assets | 74 467.00 | 31 916.00 | 42 551.00 | 74 467.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -5 111.00 | |||
136 Profit for the Year | -11 323.00 | |||
142 Total Equity - Total I | -7 633.00 | |||
156 Loans and similar debts | 15 631.00 | |||
166 Suppliers and related accounts | 192.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 388.00 | |||
172 Other debts | 34 362.00 | |||
176 Total debts | 50 185.00 | |||
180 Liabilities Total | 42 551.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 27 863.00 | 27 863.00 | ||
230 Other income | 1 211.00 | 1 211.00 | ||
232 Total operating income excluding VAT | 29 073.00 | 29 073.00 | ||
234 Purchases of goods (including customs duties) | 8 173.00 | 8 173.00 | ||
236 Inventory change (goods) | 500.00 | 500.00 | ||
242 Other external expenses | 16 674.00 | 16 674.00 | ||
243 (including business tax) | 1 010.00 | 1 010.00 | ||
244 Taxes, duties and similar payments | 1 107.00 | 1 107.00 | ||
250 Staff compensation | 2 000.00 | 2 000.00 | ||
252 Social security contributions | 1 928.00 | 1 928.00 | ||
254 Depreciation and amortization | 8 579.00 | 8 579.00 | ||
262 Other expenses | 716.00 | 716.00 | ||
264 Total operating expenses | 39 678.00 | 39 678.00 | ||
270 Operating profit | -10 604.00 | -10 604.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 393.00 | 393.00 | ||
300 Exceptional expenses | 328.00 | 328.00 | ||
310 Profit or loss | -11 323.00 | -11 323.00 | ||
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