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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : ALARMIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-06 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-05-24 | Public | 2016-12-31 | Simplified |
| Name | ALARMIA |
| Siren | 519580229 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 12694 |
| Management number | 2010B00240 |
| Activity code | 8020Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33110 LE BOUSCAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 868.00 | 1 868.00 | 1 868.00 | |
040 Financial Assets | 317.00 | 317.00 | 317.00 | |
044 Total Fixed Assets | 2 185.00 | 2 185.00 | 2 185.00 | |
060 Merchandise inventory | 27 997.00 | 27 997.00 | 27 997.00 | |
068 Receivables – Trade and related accounts | 609.00 | 609.00 | 609.00 | |
072 Receivables – Other | 544.00 | 544.00 | 544.00 | |
084 Cash | 1 696.00 | 1 696.00 | 1 696.00 | |
096 Total Current Assets + Prepaid Expenses | 30 846.00 | 30 846.00 | 30 846.00 | |
110 Total Assets | 33 031.00 | 33 031.00 | 33 031.00 | |
120 Share or Individual Capital | 80 000.00 | |||
134 Retained Earnings | -126 663.00 | |||
136 Profit for the Year | -5 537.00 | |||
142 Total Equity - Total I | -52 200.00 | |||
166 Suppliers and related accounts | 2 414.00 | |||
172 Other debts | 82 817.00 | |||
176 Total debts | 85 231.00 | |||
180 Liabilities Total | 33 031.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 762.00 | 20 860.00 | 17 762.00 | |
232 Total operating income excluding VAT | 17 762.00 | 20 860.00 | 17 762.00 | |
238 Purchases of raw materials and other supplies (including royalties | -1 361.00 | -578.00 | -1 361.00 | |
240 Inventory changes (raw materials and supplies) | 1 885.00 | 1 822.00 | 1 885.00 | |
242 Other external expenses | 18 211.00 | 23 119.00 | 18 211.00 | |
244 Taxes, duties and similar payments | 491.00 | 397.00 | 491.00 | |
256 Provisions | 1 999.00 | 5 013.00 | 1 999.00 | |
264 Total operating expenses | 21 225.00 | 29 773.00 | 21 225.00 | |
270 Operating profit | -3 463.00 | -8 913.00 | -3 463.00 | |
300 Exceptional expenses | 2 074.00 | 46.00 | 2 074.00 | |
310 Profit or loss | -5 537.00 | -8 959.00 | -5 537.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 578.00 | 3 578.00 | ||
378 Amount of deductible VAT on goods and services | 3 525.00 | 3 525.00 | ||
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