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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : ALMI SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | ALMI SARL |
| Siren | 434812152 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 4573 |
| Management number | 2001B00122 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64210 BIDART |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 531.00 | 11 525.00 | 5 006.00 | 16 531.00 |
040 Financial Assets | 119 275.00 | 1 500.00 | 117 775.00 | 119 275.00 |
044 Total Fixed Assets | 135 806.00 | 13 025.00 | 122 781.00 | 135 806.00 |
068 Receivables – Trade and related accounts | 228 594.00 | 228 594.00 | 228 594.00 | |
072 Receivables – Other | 1 143 696.00 | 43 809.00 | 1 099 887.00 | 1 143 696.00 |
084 Cash | 71 718.00 | 71 718.00 | 71 718.00 | |
092 Prepaid expenses | 2 505.00 | 2 505.00 | 2 505.00 | |
096 Total Current Assets + Prepaid Expenses | 1 446 512.00 | 43 809.00 | 1 402 703.00 | 1 446 512.00 |
110 Total Assets | 1 582 318.00 | 56 834.00 | 1 525 484.00 | 1 582 318.00 |
120 Share or Individual Capital | 6 333.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 1 086 925.00 | |||
136 Profit for the Year | 68 457.00 | |||
142 Total Equity - Total I | 1 162 514.00 | |||
156 Loans and similar debts | 18 552.00 | |||
166 Suppliers and related accounts | 6 052.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 272 559.00 | |||
172 Other debts | 338 366.00 | |||
176 Total debts | 362 970.00 | |||
180 Liabilities Total | 1 525 484.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53 739.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 62 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 10 000.00 | 10 000.00 | ||
215 Production of goods sold - Export | 10 000.00 | 10 000.00 | ||
218 Production of services sold - France | 260 074.00 | 132 530.00 | 260 074.00 | |
230 Other income | 59 910.00 | 16 000.00 | 59 910.00 | |
232 Total operating income excluding VAT | 329 984.00 | 148 530.00 | 329 984.00 | |
238 Purchases of raw materials and other supplies (including royalties | 147.00 | 147.00 | ||
242 Other external expenses | 173 534.00 | 148 640.00 | 173 534.00 | |
243 (including business tax) | 2 647.00 | 2 647.00 | ||
244 Taxes, duties and similar payments | 3 901.00 | 1 530.00 | 3 901.00 | |
24B (including equipment leasing) | 8 603.00 | 8 603.00 | ||
250 Staff compensation | 144 989.00 | 93 083.00 | 144 989.00 | |
252 Social security contributions | 8 050.00 | 2 489.00 | 8 050.00 | |
254 Depreciation and amortization | 3 942.00 | 2 265.00 | 3 942.00 | |
256 Provisions | 43 809.00 | |||
262 Other expenses | 81.00 | 38.00 | 81.00 | |
264 Total operating expenses | 334 644.00 | 291 853.00 | 334 644.00 | |
270 Operating profit | -4 660.00 | -143 323.00 | -4 660.00 | |
280 Financial income | 56 417.00 | 519 418.00 | 56 417.00 | |
290 Exceptional income | 62 500.00 | 62 500.00 | ||
294 Financial expenses | 2 355.00 | 3 184.00 | 2 355.00 | |
300 Exceptional expenses | 43 445.00 | 43 445.00 | ||
310 Profit or loss | 68 457.00 | 372 910.00 | 68 457.00 | |
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