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BALANCE SHEET (
2020-09-04)
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 | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 5512 |
| Management number | 2001B00122 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-04 |
| 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 | 51 914.00 | 15 975.00 | 35 939.00 | 51 914.00 |
040 Financial Assets | 1 239 268.00 | 1 500.00 | 1 237 768.00 | 1 239 268.00 |
044 Total Fixed Assets | 1 291 182.00 | 17 475.00 | 1 273 707.00 | 1 291 182.00 |
060 Merchandise inventory | 715 515.00 | 715 515.00 | 715 515.00 | |
068 Receivables – Trade and related accounts | 132 704.00 | 132 704.00 | 132 704.00 | |
072 Receivables – Other | 1 063 657.00 | 43 809.00 | 1 019 848.00 | 1 063 657.00 |
084 Cash | 379 923.00 | 379 923.00 | 379 923.00 | |
092 Prepaid expenses | 9 749.00 | 9 749.00 | 9 749.00 | |
096 Total Current Assets + Prepaid Expenses | 2 301 549.00 | 43 809.00 | 2 257 740.00 | 2 301 549.00 |
110 Total Assets | 3 592 731.00 | 61 284.00 | 3 531 447.00 | 3 592 731.00 |
120 Share or Individual Capital | 6 333.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 1 155 381.00 | |||
136 Profit for the Year | 200 548.00 | |||
142 Total Equity - Total I | 1 363 062.00 | |||
156 Loans and similar debts | 555 328.00 | |||
166 Suppliers and related accounts | 119 961.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -305 491.00 | |||
172 Other debts | 1 493 095.00 | |||
176 Total debts | 2 168 385.00 | |||
180 Liabilities Total | 3 531 447.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 155 377.00 | |||
199 Of which current accounts of debit partners | 828 629.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 10 000.00 | |||
218 Production of services sold - France | 394 732.00 | 260 074.00 | 394 732.00 | |
230 Other income | 4 727.00 | 59 910.00 | 4 727.00 | |
232 Total operating income excluding VAT | 399 459.00 | 329 984.00 | 399 459.00 | |
234 Purchases of goods (including customs duties) | 715 515.00 | 715 515.00 | ||
236 Inventory change (goods) | -715 515.00 | -715 515.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 006.00 | 147.00 | 4 006.00 | |
242 Other external expenses | 264 565.00 | 173 534.00 | 264 565.00 | |
243 (including business tax) | 2 058.00 | 2 058.00 | ||
244 Taxes, duties and similar payments | 63 943.00 | 3 901.00 | 63 943.00 | |
24B (including equipment leasing) | 8 603.00 | 8 603.00 | ||
250 Staff compensation | 124 869.00 | 144 989.00 | 124 869.00 | |
252 Social security contributions | 16 661.00 | 8 050.00 | 16 661.00 | |
254 Depreciation and amortization | 4 451.00 | 3 942.00 | 4 451.00 | |
262 Other expenses | 14 507.00 | 81.00 | 14 507.00 | |
264 Total operating expenses | 493 002.00 | 334 644.00 | 493 002.00 | |
270 Operating profit | -93 542.00 | -4 660.00 | -93 542.00 | |
280 Financial income | 293 777.00 | 56 417.00 | 293 777.00 | |
290 Exceptional income | 361.00 | 62 500.00 | 361.00 | |
294 Financial expenses | 47.00 | 2 355.00 | 47.00 | |
300 Exceptional expenses | 43 445.00 | |||
310 Profit or loss | 200 548.00 | 68 457.00 | 200 548.00 | |
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