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BALANCE SHEET (
2020-06-29)
THE LIST OF BALANCE SHEET : ALMAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | ALMAG |
| Siren | 433926821 |
| Closing | 2019-12-31 |
| Registry code | 2202 |
| Registration number | 2374 |
| Management number | 2007B50359 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22300 Lannion |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 484 366.00 | 410 429.00 | 73 938.00 | 484 366.00 |
040 Financial Assets | 1 038 900.00 | 1 038 900.00 | 1 038 900.00 | |
044 Total Fixed Assets | 1 523 266.00 | 410 429.00 | 1 112 838.00 | 1 523 266.00 |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
072 Receivables – Other | 8 358.00 | 8 358.00 | 8 358.00 | |
084 Cash | 239 545.00 | 239 545.00 | 239 545.00 | |
096 Total Current Assets + Prepaid Expenses | 249 904.00 | 249 904.00 | 249 904.00 | |
110 Total Assets | 1 773 170.00 | 410 429.00 | 1 362 742.00 | 1 773 170.00 |
120 Share or Individual Capital | 211 200.00 | |||
126 Legal Reserve | 21 120.00 | |||
132 Other Reserves | 389 872.00 | |||
136 Profit for the Year | 52 632.00 | |||
142 Total Equity - Total I | 674 824.00 | |||
156 Loans and similar debts | 9 000.00 | |||
166 Suppliers and related accounts | 624.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 365 044.00 | |||
172 Other debts | 678 294.00 | |||
176 Total debts | 687 918.00 | |||
180 Liabilities Total | 1 362 742.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 150 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 675.00 | 60 736.00 | 55 675.00 | |
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 55 679.00 | 60 736.00 | 55 679.00 | |
242 Other external expenses | 7 480.00 | 4 081.00 | 7 480.00 | |
243 (including business tax) | 530.00 | 530.00 | ||
244 Taxes, duties and similar payments | 1 514.00 | 1 715.00 | 1 514.00 | |
250 Staff compensation | 6 504.00 | 11 061.00 | 6 504.00 | |
264 Total operating expenses | 15 498.00 | 16 859.00 | 15 498.00 | |
270 Operating profit | 40 182.00 | 43 877.00 | 40 182.00 | |
280 Financial income | 320.00 | 290.00 | 320.00 | |
290 Exceptional income | 19 497.00 | 30 106.00 | 19 497.00 | |
306 Income tax's | 7 366.00 | 12 050.00 | 7 366.00 | |
310 Profit or loss | 52 632.00 | 62 223.00 | 52 632.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 150 000.00 | 150 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 373 266.00 | 1 373 266.00 | ||
492 Total Fixed Assets (Increases) | 150 000.00 | 150 000.00 | ||
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