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BALANCE SHEET (
2018-06-06)
THE LIST OF BALANCE SHEET : SARL ALMA IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-03 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-06-06 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | SARL ALMA IMMOBILIER |
| Siren | 400299509 |
| Closing | 2017-12-31 |
| Registry code | 5952 |
| Registration number | 1373 |
| Management number | 1995B00063 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59500 Douai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 832.00 | 9 832.00 | 9 832.00 | |
028 Tangible Assets | 69 857.00 | 69 857.00 | 69 857.00 | |
040 Financial Assets | 105.00 | 105.00 | 105.00 | |
044 Total Fixed Assets | 79 794.00 | 79 689.00 | 105.00 | 79 794.00 |
068 Receivables – Trade and related accounts | 2 919.00 | 2 919.00 | 2 919.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 69 670.00 | 69 670.00 | 69 670.00 | |
092 Prepaid expenses | 258.00 | 258.00 | 258.00 | |
096 Total Current Assets + Prepaid Expenses | 87 847.00 | 87 847.00 | 87 847.00 | |
110 Total Assets | 167 641.00 | 79 689.00 | 87 952.00 | 167 641.00 |
120 Share or Individual Capital | 7 775.00 | |||
126 Legal Reserve | 775.00 | |||
132 Other Reserves | 52 779.00 | |||
134 Retained Earnings | 22 414.00 | |||
136 Profit for the Year | -513.00 | |||
142 Total Equity - Total I | 83 230.00 | |||
156 Loans and similar debts | 1 023.00 | |||
166 Suppliers and related accounts | 148.00 | |||
172 Other debts | 3 403.00 | |||
174 Prepaid income | 148.00 | |||
176 Total debts | 4 722.00 | |||
180 Liabilities Total | 87 952.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 300.00 | 24 300.00 | ||
230 Other income | 2 861.00 | 2 861.00 | ||
232 Total operating income excluding VAT | 27 161.00 | 27 161.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 141.00 | 3 141.00 | ||
242 Other external expenses | 7 899.00 | 7 899.00 | ||
243 (including business tax) | 585.00 | 585.00 | ||
244 Taxes, duties and similar payments | 5 426.00 | 5 426.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 2 174.00 | 2 174.00 | ||
264 Total operating expenses | 30 640.00 | 30 640.00 | ||
270 Operating profit | -3 479.00 | -3 479.00 | ||
280 Financial income | 1 463.00 | 1 463.00 | ||
290 Exceptional income | 1 556.00 | 1 556.00 | ||
300 Exceptional expenses | 53.00 | 53.00 | ||
310 Profit or loss | -513.00 | -513.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 79 689.00 | 79 689.00 | ||
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