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BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : ALBEMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2022-06-30 | Simplified |
| 2021-12-08 | Public | 2021-06-30 | Simplified |
| 2020-12-21 | Public | 2020-06-30 | Simplified |
| 2019-12-17 | Public | 2019-06-30 | Simplified |
| 2018-12-20 | Public | 2018-06-30 | Simplified |
| 2018-01-08 | Public | 2017-06-30 | Simplified |
| Name | ALBEMI |
| Siren | 801473828 |
| Closing | 2018-06-30 |
| Registry code | 7402 |
| Registration number | 6620 |
| Management number | 2014B00252 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 Allinges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 358.00 | 1 231.00 | 127.00 | 1 358.00 |
028 Tangible Assets | 999.00 | 340.00 | 659.00 | 999.00 |
040 Financial Assets | 498 486.00 | 498 486.00 | 498 486.00 | |
044 Total Fixed Assets | 500 843.00 | 1 571.00 | 499 271.00 | 500 843.00 |
068 Receivables – Trade and related accounts | 33 206.00 | 33 206.00 | 33 206.00 | |
072 Receivables – Other | 247 428.00 | 247 428.00 | 247 428.00 | |
080 Sellable securities | 800 000.00 | 800 000.00 | 800 000.00 | |
084 Cash | 140 322.00 | 140 322.00 | 140 322.00 | |
092 Prepaid expenses | 8 002.00 | 8 002.00 | 8 002.00 | |
096 Total Current Assets + Prepaid Expenses | 1 228 958.00 | 1 228 958.00 | 1 228 958.00 | |
110 Total Assets | 1 729 801.00 | 1 571.00 | 1 728 230.00 | 1 729 801.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 361 937.00 | |||
136 Profit for the Year | 225 584.00 | |||
142 Total Equity - Total I | 588 621.00 | |||
156 Loans and similar debts | 100 892.00 | |||
166 Suppliers and related accounts | 5 798.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 145 220.00 | |||
172 Other debts | 1 032 918.00 | |||
176 Total debts | 1 139 608.00 | |||
180 Liabilities Total | 1 728 230.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 120 000.00 | |||
195 Of which payables due in more than one year | 71 912.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 521 567.00 | 154 158.00 | 521 567.00 | |
230 Other income | 17.00 | 2.00 | 17.00 | |
232 Total operating income excluding VAT | 521 583.00 | 154 160.00 | 521 583.00 | |
242 Other external expenses | 98 017.00 | 8 360.00 | 98 017.00 | |
244 Taxes, duties and similar payments | 11 997.00 | 3 482.00 | 11 997.00 | |
250 Staff compensation | 288 301.00 | 48 041.00 | 288 301.00 | |
252 Social security contributions | 151 243.00 | 21 151.00 | 151 243.00 | |
254 Depreciation and amortization | 397.00 | 938.00 | 397.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 549 958.00 | 81 973.00 | 549 958.00 | |
270 Operating profit | -28 374.00 | 72 186.00 | -28 374.00 | |
280 Financial income | 256 060.00 | 140 000.00 | 256 060.00 | |
294 Financial expenses | 2 055.00 | 2 561.00 | 2 055.00 | |
300 Exceptional expenses | 46.00 | 46.00 | ||
306 Income tax's | 18 553.00 | |||
310 Profit or loss | 225 584.00 | 191 072.00 | 225 584.00 | |
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