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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : ALMIMALA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Public | 2020-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| Name | ALMIMALA |
| Siren | 820208858 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 14289 |
| Management number | 2016B01909 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13012 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 133.00 | 8 408.00 | 50 725.00 | 59 133.00 |
040 Financial Assets | 2 773 998.00 | 2 773 998.00 | 2 773 998.00 | |
044 Total Fixed Assets | 2 833 131.00 | 8 408.00 | 2 824 723.00 | 2 833 131.00 |
072 Receivables – Other | 36 675.00 | 36 675.00 | 36 675.00 | |
084 Cash | 143 632.00 | 143 632.00 | 143 632.00 | |
092 Prepaid expenses | 2 724.00 | 2 724.00 | 2 724.00 | |
096 Total Current Assets + Prepaid Expenses | 183 031.00 | 183 031.00 | 183 031.00 | |
110 Total Assets | 3 016 162.00 | 8 408.00 | 3 007 754.00 | 3 016 162.00 |
120 Share or Individual Capital | 2 769 000.00 | |||
126 Legal Reserve | 7 000.00 | |||
132 Other Reserves | 129 000.00 | |||
134 Retained Earnings | 250.00 | |||
136 Profit for the Year | 61 972.00 | |||
142 Total Equity - Total I | 2 967 222.00 | |||
156 Loans and similar debts | 31 290.00 | |||
166 Suppliers and related accounts | 1 285.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 135.00 | |||
172 Other debts | 7 957.00 | |||
176 Total debts | 40 532.00 | |||
180 Liabilities Total | 3 007 754.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 55 393.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
195 Of which payables due in more than one year | 17 973.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 395 000.00 | 482 288.00 | 395 000.00 | |
230 Other income | 1 715.00 | 1.00 | 1 715.00 | |
232 Total operating income excluding VAT | 396 715.00 | 482 289.00 | 396 715.00 | |
242 Other external expenses | 38 421.00 | 19 121.00 | 38 421.00 | |
243 (including business tax) | 192.00 | 192.00 | ||
244 Taxes, duties and similar payments | 10 846.00 | 10 846.00 | ||
250 Staff compensation | 180 000.00 | 190 000.00 | 180 000.00 | |
252 Social security contributions | 76 040.00 | 76 432.00 | 76 040.00 | |
254 Depreciation and amortization | 8 276.00 | 132.00 | 8 276.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 313 582.00 | 285 688.00 | 313 582.00 | |
270 Operating profit | 83 132.00 | 196 601.00 | 83 132.00 | |
280 Financial income | 445.00 | 610.00 | 445.00 | |
290 Exceptional income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 440.00 | 440.00 | ||
300 Exceptional expenses | 5 000.00 | 5 000.00 | ||
306 Income tax's | 21 165.00 | 60 961.00 | 21 165.00 | |
310 Profit or loss | 61 972.00 | 136 250.00 | 61 972.00 | |
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