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BALANCE SHEET (
2020-07-21)
THE LIST OF BALANCE SHEET : ALM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-09 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | ALM |
| Siren | 522349166 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 10571 |
| Management number | 2010B03178 |
| Activity code | 9602A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93220 Gagny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 561.00 | 561.00 | 561.00 | |
028 Tangible Assets | 51 509.00 | 48 582.00 | 2 927.00 | 51 509.00 |
040 Financial Assets | 2 503.00 | 2 503.00 | 2 503.00 | |
044 Total Fixed Assets | 54 572.00 | 49 143.00 | 5 430.00 | 54 572.00 |
050 Raw materials, supplies, in progress | 1 755.00 | 1 755.00 | 1 755.00 | |
060 Merchandise inventory | 415.00 | 415.00 | 415.00 | |
072 Receivables – Other | 399.00 | 399.00 | 399.00 | |
080 Sellable securities | 105.00 | 105.00 | 105.00 | |
084 Cash | 3 373.00 | 3 373.00 | 3 373.00 | |
092 Prepaid expenses | 152.00 | 152.00 | 152.00 | |
096 Total Current Assets + Prepaid Expenses | 6 199.00 | 6 199.00 | 6 199.00 | |
110 Total Assets | 60 771.00 | 49 143.00 | 11 629.00 | 60 771.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 8 541.00 | |||
134 Retained Earnings | -1 884.00 | |||
136 Profit for the Year | -8 743.00 | |||
142 Total Equity - Total I | 2 314.00 | |||
166 Suppliers and related accounts | 1 902.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8.00 | |||
172 Other debts | 7 412.00 | |||
176 Total debts | 9 314.00 | |||
180 Liabilities Total | 11 629.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 091.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 225.00 | 6 166.00 | 8 225.00 | |
218 Production of services sold - France | 85 333.00 | 81 885.00 | 85 333.00 | |
230 Other income | 40.00 | 35.00 | 40.00 | |
232 Total operating income excluding VAT | 93 598.00 | 88 086.00 | 93 598.00 | |
234 Purchases of goods (including customs duties) | 18 931.00 | 14 085.00 | 18 931.00 | |
236 Inventory change (goods) | 86.00 | 303.00 | 86.00 | |
240 Inventory changes (raw materials and supplies) | 358.00 | -872.00 | 358.00 | |
242 Other external expenses | 22 604.00 | 22 133.00 | 22 604.00 | |
243 (including business tax) | 990.00 | 990.00 | ||
244 Taxes, duties and similar payments | 3 811.00 | 4 270.00 | 3 811.00 | |
250 Staff compensation | 39 534.00 | 31 400.00 | 39 534.00 | |
252 Social security contributions | 11 910.00 | 10 938.00 | 11 910.00 | |
254 Depreciation and amortization | 4 522.00 | 4 264.00 | 4 522.00 | |
262 Other expenses | 245.00 | 242.00 | 245.00 | |
264 Total operating expenses | 102 001.00 | 86 763.00 | 102 001.00 | |
270 Operating profit | -8 403.00 | 1 323.00 | -8 403.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 58.00 | 58.00 | ||
294 Financial expenses | 2.00 | |||
300 Exceptional expenses | 400.00 | 178.00 | 400.00 | |
310 Profit or loss | -8 743.00 | 1 145.00 | -8 743.00 | |
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