Grow your business safely with Alma Fares
All the information you need about Alma Fares to develop and secure your business in France
A
HOME >
CORPORATES
>
Alma Fares >
BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : Alma Fares
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| Name | Alma Fares |
| Siren | 824126569 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 10199 |
| Management number | 2016B05622 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78800 HOUILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 4 000.00 | 96.00 | 3 904.00 | 4 000.00 |
040 Financial Assets | 144.00 | 144.00 | 144.00 | |
044 Total Fixed Assets | 9 144.00 | 96.00 | 9 048.00 | 9 144.00 |
060 Merchandise inventory | 7 914.00 | 7 914.00 | 7 914.00 | |
072 Receivables – Other | 1 575.00 | 1 575.00 | 1 575.00 | |
084 Cash | 5 814.00 | 5 814.00 | 5 814.00 | |
096 Total Current Assets + Prepaid Expenses | 15 303.00 | 15 303.00 | 15 303.00 | |
110 Total Assets | 24 447.00 | 96.00 | 24 351.00 | 24 447.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 4 348.00 | |||
142 Total Equity - Total I | 4 848.00 | |||
166 Suppliers and related accounts | 5 356.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 282.00 | |||
172 Other debts | 14 147.00 | |||
176 Total debts | 19 503.00 | |||
180 Liabilities Total | 24 351.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 144.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 170 080.00 | 170 080.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 170 088.00 | 170 088.00 | ||
234 Purchases of goods (including customs duties) | 108 380.00 | 108 380.00 | ||
236 Inventory change (goods) | -7 914.00 | -7 914.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -722.00 | -722.00 | ||
242 Other external expenses | 30 320.00 | 30 320.00 | ||
243 (including business tax) | -2 551.00 | -2 551.00 | ||
244 Taxes, duties and similar payments | 648.00 | 648.00 | ||
250 Staff compensation | 29 934.00 | 29 934.00 | ||
252 Social security contributions | 4 582.00 | 4 582.00 | ||
254 Depreciation and amortization | 96.00 | 96.00 | ||
264 Total operating expenses | 165 324.00 | 165 324.00 | ||
270 Operating profit | 4 764.00 | 4 764.00 | ||
306 Income tax's | 416.00 | 416.00 | ||
310 Profit or loss | 4 348.00 | 4 348.00 | ||
all companies in France
Complete and comprehensive database.
