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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : ALM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-09 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | ALM |
| Siren | 522349166 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 21572 |
| Management number | 2010B03178 |
| Activity code | 9602A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93220 GAGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 561.00 | 561.00 | 561.00 | |
028 Tangible Assets | 50 460.00 | 39 796.00 | 10 664.00 | 50 460.00 |
040 Financial Assets | 2 443.00 | 2 443.00 | 2 443.00 | |
044 Total Fixed Assets | 53 463.00 | 40 357.00 | 13 107.00 | 53 463.00 |
050 Raw materials, supplies, in progress | 1 241.00 | 1 241.00 | 1 241.00 | |
060 Merchandise inventory | 804.00 | 804.00 | 804.00 | |
072 Receivables – Other | 2 109.00 | 2 109.00 | 2 109.00 | |
080 Sellable securities | 105.00 | 105.00 | 105.00 | |
084 Cash | 3 356.00 | 3 356.00 | 3 356.00 | |
092 Prepaid expenses | 830.00 | 830.00 | 830.00 | |
096 Total Current Assets + Prepaid Expenses | 8 446.00 | 8 446.00 | 8 446.00 | |
110 Total Assets | 61 909.00 | 40 357.00 | 21 553.00 | 61 909.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 8 541.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -3 029.00 | |||
142 Total Equity - Total I | 9 912.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 779.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73.00 | |||
172 Other debts | 8 862.00 | |||
176 Total debts | 11 641.00 | |||
180 Liabilities Total | 21 553.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 548.00 | 11 904.00 | 7 548.00 | |
218 Production of services sold - France | 83 255.00 | 83 550.00 | 83 255.00 | |
230 Other income | 11.00 | 1.00 | 11.00 | |
232 Total operating income excluding VAT | 90 814.00 | 95 455.00 | 90 814.00 | |
234 Purchases of goods (including customs duties) | 13 225.00 | 17 925.00 | 13 225.00 | |
236 Inventory change (goods) | 261.00 | -486.00 | 261.00 | |
240 Inventory changes (raw materials and supplies) | 726.00 | -1 106.00 | 726.00 | |
242 Other external expenses | 20 485.00 | 20 363.00 | 20 485.00 | |
243 (including business tax) | 1 130.00 | 1 130.00 | ||
244 Taxes, duties and similar payments | 3 821.00 | 4 059.00 | 3 821.00 | |
250 Staff compensation | 36 305.00 | 34 300.00 | 36 305.00 | |
252 Social security contributions | 14 164.00 | 11 708.00 | 14 164.00 | |
254 Depreciation and amortization | 4 264.00 | 4 622.00 | 4 264.00 | |
262 Other expenses | 241.00 | 140.00 | 241.00 | |
264 Total operating expenses | 93 492.00 | 91 525.00 | 93 492.00 | |
270 Operating profit | -2 678.00 | 3 930.00 | -2 678.00 | |
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 23.00 | 23.00 | ||
294 Financial expenses | 71.00 | 291.00 | 71.00 | |
300 Exceptional expenses | 305.00 | 869.00 | 305.00 | |
310 Profit or loss | -3 029.00 | 2 770.00 | -3 029.00 | |
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