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BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : ALMI SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | ALMI SARL |
| Siren | 434812152 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 7730 |
| Management number | 2001B00122 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64210 Bidart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 792.00 | 7 583.00 | 5 209.00 | 12 792.00 |
040 Financial Assets | 111 775.00 | 1 500.00 | 110 275.00 | 111 775.00 |
044 Total Fixed Assets | 124 567.00 | 9 083.00 | 115 484.00 | 124 567.00 |
068 Receivables – Trade and related accounts | 65 509.00 | 65 509.00 | 65 509.00 | |
072 Receivables – Other | 1 283 997.00 | 43 809.00 | 1 240 189.00 | 1 283 997.00 |
084 Cash | 946.00 | 946.00 | 946.00 | |
092 Prepaid expenses | 2 109.00 | 2 109.00 | 2 109.00 | |
096 Total Current Assets + Prepaid Expenses | 1 352 561.00 | 43 809.00 | 1 308 752.00 | 1 352 561.00 |
110 Total Assets | 1 477 129.00 | 52 892.00 | 1 424 237.00 | 1 477 129.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 717 347.00 | |||
136 Profit for the Year | 372 910.00 | |||
142 Total Equity - Total I | 1 094 058.00 | |||
156 Loans and similar debts | 7 704.00 | |||
166 Suppliers and related accounts | 87 506.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 221 017.00 | |||
172 Other debts | 234 969.00 | |||
176 Total debts | 330 179.00 | |||
180 Liabilities Total | 1 424 237.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 739.00 | |||
199 Of which current accounts of debit partners | 776 055.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 530.00 | 132 530.00 | ||
230 Other income | 16 000.00 | 16 000.00 | ||
232 Total operating income excluding VAT | 148 530.00 | 148 530.00 | ||
242 Other external expenses | 148 640.00 | 148 640.00 | ||
244 Taxes, duties and similar payments | 1 530.00 | 1 530.00 | ||
250 Staff compensation | 93 083.00 | 93 083.00 | ||
252 Social security contributions | 2 489.00 | 2 489.00 | ||
254 Depreciation and amortization | 2 265.00 | 2 265.00 | ||
256 Provisions | 43 809.00 | 43 809.00 | ||
262 Other expenses | 38.00 | 38.00 | ||
264 Total operating expenses | 291 853.00 | 291 853.00 | ||
270 Operating profit | -143 323.00 | -143 323.00 | ||
280 Financial income | 519 418.00 | 519 418.00 | ||
294 Financial expenses | 3 184.00 | 3 184.00 | ||
310 Profit or loss | 372 910.00 | 372 910.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 739.00 | 3 739.00 | ||
490 Total Fixed Assets (Gross Value) | 120 829.00 | 120 829.00 | ||
492 Total Fixed Assets (Increases) | 3 739.00 | 3 739.00 | ||
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