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BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : ALMD TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| Name | ALMD TRANSPORTS |
| Siren | 504650292 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 5899 |
| Management number | 2008B02757 |
| Activity code | 4941A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94800 VILLEJUIF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 100.00 | 13 223.00 | 13 877.00 | 27 100.00 |
040 Financial Assets | 3 797.00 | 3 797.00 | 3 797.00 | |
044 Total Fixed Assets | 30 897.00 | 13 223.00 | 17 674.00 | 30 897.00 |
068 Receivables – Trade and related accounts | 76 422.00 | 76 422.00 | 76 422.00 | |
072 Receivables – Other | 21 915.00 | 21 915.00 | 21 915.00 | |
080 Sellable securities | 44.00 | 44.00 | 44.00 | |
096 Total Current Assets + Prepaid Expenses | 98 381.00 | 98 381.00 | 98 381.00 | |
110 Total Assets | 129 278.00 | 13 223.00 | 116 055.00 | 129 278.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 47 904.00 | |||
136 Profit for the Year | -165 110.00 | |||
142 Total Equity - Total I | -106 206.00 | |||
156 Loans and similar debts | 8 503.00 | |||
166 Suppliers and related accounts | 6 336.00 | |||
172 Other debts | 207 422.00 | |||
176 Total debts | 222 261.00 | |||
180 Liabilities Total | 116 055.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 453 362.00 | 556 950.00 | 453 362.00 | |
226 Operating subsidies received | 8 817.00 | 8 817.00 | ||
230 Other income | 22 803.00 | |||
232 Total operating income excluding VAT | 462 179.00 | 579 753.00 | 462 179.00 | |
242 Other external expenses | 327 293.00 | 278 162.00 | 327 293.00 | |
244 Taxes, duties and similar payments | 4 042.00 | 7 850.00 | 4 042.00 | |
250 Staff compensation | 133 858.00 | 226 518.00 | 133 858.00 | |
252 Social security contributions | 26 824.00 | 38 575.00 | 26 824.00 | |
254 Depreciation and amortization | 9 778.00 | 12 959.00 | 9 778.00 | |
262 Other expenses | 24 672.00 | 552.00 | 24 672.00 | |
264 Total operating expenses | 526 467.00 | 564 616.00 | 526 467.00 | |
270 Operating profit | -64 288.00 | 15 137.00 | -64 288.00 | |
290 Exceptional income | 1 500.00 | 3 000.00 | 1 500.00 | |
294 Financial expenses | 497.00 | 222.00 | 497.00 | |
300 Exceptional expenses | 101 825.00 | 4 074.00 | 101 825.00 | |
306 Income tax's | 959.00 | |||
310 Profit or loss | -165 110.00 | 12 882.00 | -165 110.00 | |
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