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BALANCE SHEET (
2018-12-11)
THE LIST OF BALANCE SHEET : ALMADONA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| 2017-11-22 | Public | 2016-12-31 | Simplified |
| Name | ALMADONA |
| Siren | 494990039 |
| Closing | 2017-12-31 |
| Registry code | 7601 |
| Registration number | 2747 |
| Management number | 2007B00046 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76200 Dieppe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 176 447.00 | 116 627.00 | 59 820.00 | 176 447.00 |
028 Tangible Assets | 56 579.00 | 56 398.00 | 181.00 | 56 579.00 |
040 Financial Assets | 2 147.00 | 2 147.00 | 2 147.00 | |
044 Total Fixed Assets | 235 173.00 | 173 025.00 | 62 148.00 | 235 173.00 |
060 Merchandise inventory | 673.00 | 673.00 | 673.00 | |
072 Receivables – Other | 1 656.00 | 1 656.00 | 1 656.00 | |
084 Cash | 19 847.00 | 19 847.00 | 19 847.00 | |
096 Total Current Assets + Prepaid Expenses | 22 176.00 | 22 176.00 | 22 176.00 | |
110 Total Assets | 257 348.00 | 173 025.00 | 84 323.00 | 257 348.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -88 099.00 | |||
136 Profit for the Year | 86 282.00 | |||
142 Total Equity - Total I | 3 683.00 | |||
156 Loans and similar debts | 33 712.00 | |||
166 Suppliers and related accounts | 36 502.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 023.00 | |||
172 Other debts | 10 426.00 | |||
176 Total debts | 80 640.00 | |||
180 Liabilities Total | 84 323.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 25 029.00 | 34 876.00 | 25 029.00 | |
232 Total operating income excluding VAT | 25 029.00 | 34 876.00 | 25 029.00 | |
236 Inventory change (goods) | 324.00 | -135.00 | 324.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 990.00 | 11 223.00 | 7 990.00 | |
242 Other external expenses | 16 010.00 | 12 999.00 | 16 010.00 | |
243 (including business tax) | 389.00 | 389.00 | ||
244 Taxes, duties and similar payments | 2 572.00 | 2 589.00 | 2 572.00 | |
250 Staff compensation | 3 123.00 | 2 879.00 | 3 123.00 | |
254 Depreciation and amortization | 1 000.00 | 2 856.00 | 1 000.00 | |
256 Provisions | 26 144.00 | 26 144.00 | ||
264 Total operating expenses | 57 164.00 | 32 411.00 | 57 164.00 | |
270 Operating profit | -32 135.00 | 2 465.00 | -32 135.00 | |
290 Exceptional income | 120 198.00 | 2.00 | 120 198.00 | |
294 Financial expenses | 1 778.00 | 1 106.00 | 1 778.00 | |
300 Exceptional expenses | 4.00 | 23.00 | 4.00 | |
310 Profit or loss | 86 282.00 | 1 338.00 | 86 282.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 235 173.00 | 235 173.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 348.00 | 3 348.00 | ||
378 Amount of deductible VAT on goods and services | 2 359.00 | 2 359.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 26 144.00 | 26 144.00 | ||
682 INCREASES Total Statement of Provisions | 26 144.00 | 26 144.00 | ||
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