Grow your business safely with ALBEMI
All the information you need about ALBEMI to develop and secure your business in France
A
HOME >
CORPORATES
>
ALBEMI >
BALANCE SHEET (
2020-12-21)
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 | 2020-06-30 |
| Registry code | 7402 |
| Registration number | B2020/007167 |
| Management number | 2014B00252 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-21 |
| 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 | 5 688.00 | 1 946.00 | 3 741.00 | 5 688.00 |
028 Tangible Assets | 12 265.00 | 2 679.00 | 9 586.00 | 12 265.00 |
040 Financial Assets | 700 336.00 | 700 336.00 | 700 336.00 | |
044 Total Fixed Assets | 718 289.00 | 4 625.00 | 713 664.00 | 718 289.00 |
068 Receivables – Trade and related accounts | 260 726.00 | 260 726.00 | 260 726.00 | |
072 Receivables – Other | 72 167.00 | 72 167.00 | 72 167.00 | |
084 Cash | 974 947.00 | 974 947.00 | 974 947.00 | |
092 Prepaid expenses | 6 979.00 | 6 979.00 | 6 979.00 | |
096 Total Current Assets + Prepaid Expenses | 1 314 819.00 | 1 314 819.00 | 1 314 819.00 | |
110 Total Assets | 2 033 108.00 | 4 625.00 | 2 028 483.00 | 2 033 108.00 |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 12 256.00 | |||
132 Other Reserves | 269 479.00 | |||
136 Profit for the Year | 222 008.00 | |||
142 Total Equity - Total I | 1 003 743.00 | |||
156 Loans and similar debts | 42 587.00 | |||
166 Suppliers and related accounts | 26 653.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 063.00 | |||
172 Other debts | 955 499.00 | |||
176 Total debts | 1 024 740.00 | |||
180 Liabilities Total | 2 028 483.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 117 446.00 | |||
195 Of which payables due in more than one year | 12 623.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 999 342.00 | 853 616.00 | 999 342.00 | |
230 Other income | 4 415.00 | 11 563.00 | 4 415.00 | |
232 Total operating income excluding VAT | 1 003 757.00 | 865 179.00 | 1 003 757.00 | |
242 Other external expenses | 212 328.00 | 182 972.00 | 212 328.00 | |
244 Taxes, duties and similar payments | 16 069.00 | 15 424.00 | 16 069.00 | |
250 Staff compensation | 401 479.00 | 406 281.00 | 401 479.00 | |
252 Social security contributions | 256 892.00 | 198 797.00 | 256 892.00 | |
254 Depreciation and amortization | 2 657.00 | 397.00 | 2 657.00 | |
262 Other expenses | 130.00 | 10.00 | 130.00 | |
264 Total operating expenses | 889 555.00 | 803 881.00 | 889 555.00 | |
270 Operating profit | 114 203.00 | 61 299.00 | 114 203.00 | |
280 Financial income | 137 509.00 | 192 496.00 | 137 509.00 | |
294 Financial expenses | 1 016.00 | 1 540.00 | 1 016.00 | |
300 Exceptional expenses | 375.00 | 375.00 | ||
306 Income tax's | 28 312.00 | 9 141.00 | 28 312.00 | |
310 Profit or loss | 222 008.00 | 243 113.00 | 222 008.00 | |
all companies in France
Complete and comprehensive database.
