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BALANCE SHEET (
2019-04-18)
THE LIST OF BALANCE SHEET : ALLEMAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-13 | Public | 2019-06-30 | Simplified |
| 2019-04-18 | Public | 2018-06-30 | Simplified |
| 2018-07-31 | Public | 2017-06-30 | Simplified |
| 2017-01-12 | Public | 2016-06-30 | Simplified |
| Name | ALLEMAN |
| Siren | 803092261 |
| Closing | 2018-06-30 |
| Registry code | 3102 |
| Registration number | B2019/007832 |
| Management number | 2014B02294 |
| Activity code | 9601B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 34 530.00 | 17 516.00 | 17 014.00 | 34 530.00 |
044 Total Fixed Assets | 64 530.00 | 17 516.00 | 47 014.00 | 64 530.00 |
050 Raw materials, supplies, in progress | 1 352.00 | 1 352.00 | 1 352.00 | |
072 Receivables – Other | 982.00 | 982.00 | 982.00 | |
080 Sellable securities | 30 075.00 | 30 075.00 | 30 075.00 | |
084 Cash | 16 813.00 | 16 813.00 | 16 813.00 | |
092 Prepaid expenses | 302.00 | 302.00 | 302.00 | |
096 Total Current Assets + Prepaid Expenses | 49 524.00 | 49 524.00 | 49 524.00 | |
110 Total Assets | 114 054.00 | 17 516.00 | 96 538.00 | 114 054.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 35 822.00 | |||
136 Profit for the Year | 9 051.00 | |||
140 Regulated Provisions | 5 317.00 | |||
142 Total Equity - Total I | 53 490.00 | |||
156 Loans and similar debts | 11 084.00 | |||
166 Suppliers and related accounts | 954.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 744.00 | |||
172 Other debts | 31 009.00 | |||
176 Total debts | 43 047.00 | |||
180 Liabilities Total | 96 538.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 699.00 | |||
195 Of which payables due in more than one year | 5 876.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 87 846.00 | 85 006.00 | 87 846.00 | |
230 Other income | 6.00 | 3.00 | 6.00 | |
232 Total operating income excluding VAT | 87 852.00 | 85 009.00 | 87 852.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 651.00 | 3 158.00 | 3 651.00 | |
240 Inventory changes (raw materials and supplies) | 30.00 | -308.00 | 30.00 | |
242 Other external expenses | 30 243.00 | 28 135.00 | 30 243.00 | |
243 (including business tax) | 1 139.00 | 1 139.00 | ||
244 Taxes, duties and similar payments | 3 016.00 | 4 329.00 | 3 016.00 | |
250 Staff compensation | 30 506.00 | 30 959.00 | 30 506.00 | |
252 Social security contributions | 6 047.00 | 8 144.00 | 6 047.00 | |
254 Depreciation and amortization | 6 083.00 | 6 748.00 | 6 083.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 79 575.00 | 81 168.00 | 79 575.00 | |
270 Operating profit | 8 276.00 | 3 841.00 | 8 276.00 | |
280 Financial income | 166.00 | 1.00 | 166.00 | |
290 Exceptional income | 2 200.00 | 2 200.00 | 2 200.00 | |
294 Financial expenses | 312.00 | 948.00 | 312.00 | |
300 Exceptional expenses | -90.00 | 88.00 | -90.00 | |
306 Income tax's | 1 369.00 | 587.00 | 1 369.00 | |
310 Profit or loss | 9 051.00 | 4 419.00 | 9 051.00 | |
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