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BALANCE SHEET (
2019-11-19)
THE LIST OF BALANCE SHEET : ALIMMO-Lès-Rumilly
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| Name | ALIMMO-Lès-Rumilly |
| Siren | 829168582 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/052914 |
| Management number | 2017D00979 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 406 882.00 | 93 000.00 | 1 313 882.00 | 1 406 882.00 |
044 Total Fixed Assets | 1 406 882.00 | 93 000.00 | 1 313 882.00 | 1 406 882.00 |
068 Receivables – Trade and related accounts | 21 384.00 | 21 384.00 | 21 384.00 | |
072 Receivables – Other | 506.00 | 506.00 | 506.00 | |
084 Cash | 63 779.00 | 63 779.00 | 63 779.00 | |
096 Total Current Assets + Prepaid Expenses | 85 669.00 | 85 669.00 | 85 669.00 | |
110 Total Assets | 1 492 551.00 | 93 000.00 | 1 399 551.00 | 1 492 551.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -73 906.00 | |||
136 Profit for the Year | 69 594.00 | |||
142 Total Equity - Total I | -3 313.00 | |||
156 Loans and similar debts | 761 329.00 | |||
166 Suppliers and related accounts | 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 636 850.00 | |||
172 Other debts | 640 574.00 | |||
176 Total debts | 1 402 863.00 | |||
180 Liabilities Total | 1 399 551.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 882.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 187 482.00 | 187 482.00 | ||
232 Total operating income excluding VAT | 187 482.00 | 187 482.00 | ||
242 Other external expenses | 18 893.00 | 18 893.00 | ||
254 Depreciation and amortization | 57 895.00 | 57 895.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 76 790.00 | 76 790.00 | ||
270 Operating profit | 110 693.00 | 110 693.00 | ||
294 Financial expenses | 41 099.00 | 41 099.00 | ||
310 Profit or loss | 69 594.00 | 69 594.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 6 882.00 | 6 882.00 | ||
490 Total Fixed Assets (Gross Value) | 1 400 000.00 | 1 400 000.00 | ||
492 Total Fixed Assets (Increases) | 6 882.00 | 6 882.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 340.00 | 37 340.00 | ||
378 Amount of deductible VAT on goods and services | 890.00 | 890.00 | ||
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