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BALANCE SHEET (
2019-12-17)
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 | 2019-06-30 |
| Registry code | 7402 |
| Registration number | B2019/006912 |
| Management number | 2014B00252 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-17 |
| 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 | 1 295.00 | 63.00 | 1 358.00 |
028 Tangible Assets | 999.00 | 673.00 | 326.00 | 999.00 |
040 Financial Assets | 598 486.00 | 598 486.00 | 598 486.00 | |
044 Total Fixed Assets | 600 843.00 | 1 968.00 | 598 874.00 | 600 843.00 |
068 Receivables – Trade and related accounts | 179 273.00 | 179 273.00 | 179 273.00 | |
072 Receivables – Other | 143 506.00 | 143 506.00 | 143 506.00 | |
080 Sellable securities | ||||
084 Cash | 915 762.00 | 915 762.00 | 915 762.00 | |
092 Prepaid expenses | 6 000.00 | 6 000.00 | 6 000.00 | |
096 Total Current Assets + Prepaid Expenses | 1 244 541.00 | 1 244 541.00 | 1 244 541.00 | |
110 Total Assets | 1 845 383.00 | 1 968.00 | 1 843 415.00 | 1 845 383.00 |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 88 521.00 | |||
136 Profit for the Year | 243 113.00 | |||
142 Total Equity - Total I | 831 735.00 | |||
156 Loans and similar debts | 72 002.00 | |||
166 Suppliers and related accounts | 27 881.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 384.00 | |||
172 Other debts | 911 799.00 | |||
176 Total debts | 1 011 681.00 | |||
180 Liabilities Total | 1 843 415.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100 000.00 | |||
195 Of which payables due in more than one year | 42 534.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 853 616.00 | 521 567.00 | 853 616.00 | |
230 Other income | 11 563.00 | 17.00 | 11 563.00 | |
232 Total operating income excluding VAT | 865 179.00 | 521 583.00 | 865 179.00 | |
242 Other external expenses | 182 972.00 | 98 017.00 | 182 972.00 | |
244 Taxes, duties and similar payments | 15 424.00 | 11 997.00 | 15 424.00 | |
250 Staff compensation | 406 281.00 | 288 301.00 | 406 281.00 | |
252 Social security contributions | 198 797.00 | 151 243.00 | 198 797.00 | |
254 Depreciation and amortization | 397.00 | 397.00 | 397.00 | |
262 Other expenses | 10.00 | 3.00 | 10.00 | |
264 Total operating expenses | 803 881.00 | 549 958.00 | 803 881.00 | |
270 Operating profit | 61 299.00 | -28 374.00 | 61 299.00 | |
280 Financial income | 192 496.00 | 256 060.00 | 192 496.00 | |
294 Financial expenses | 1 540.00 | 2 055.00 | 1 540.00 | |
300 Exceptional expenses | 46.00 | |||
306 Income tax's | 9 141.00 | 9 141.00 | ||
310 Profit or loss | 243 113.00 | 225 584.00 | 243 113.00 | |
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