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BALANCE SHEET (
2021-07-22)
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 | 2020-12-31 |
| Registry code | 2202 |
| Registration number | 5496 |
| Management number | 2007B50359 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| 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 | 73 936.00 | 484 366.00 |
040 Financial Assets | 1 288 900.00 | 1 288 900.00 | 1 288 900.00 | |
044 Total Fixed Assets | 1 773 266.00 | 410 429.00 | 1 362 838.00 | 1 773 266.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 10 024.00 | 10 024.00 | 10 024.00 | |
072 Receivables – Other | 10 272.00 | 10 272.00 | 10 272.00 | |
084 Cash | 148 129.00 | 148 129.00 | 148 129.00 | |
096 Total Current Assets + Prepaid Expenses | 168 425.00 | 168 425.00 | 168 425.00 | |
110 Total Assets | 1 941 691.00 | 410 429.00 | 1 531 262.00 | 1 941 691.00 |
120 Share or Individual Capital | 211 200.00 | |||
126 Legal Reserve | 21 120.00 | |||
132 Other Reserves | 442 504.00 | |||
136 Profit for the Year | 31 841.00 | |||
142 Total Equity - Total I | 706 664.00 | |||
156 Loans and similar debts | 9 000.00 | |||
166 Suppliers and related accounts | 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 456 908.00 | |||
172 Other debts | 814 938.00 | |||
176 Total debts | 824 598.00 | |||
180 Liabilities Total | 1 531 262.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 250 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 496.00 | 55 675.00 | 54 496.00 | |
226 Operating subsidies received | 563.00 | 563.00 | ||
230 Other income | 5.00 | |||
232 Total operating income excluding VAT | 55 059.00 | 55 679.00 | 55 059.00 | |
242 Other external expenses | 2 560.00 | 7 480.00 | 2 560.00 | |
244 Taxes, duties and similar payments | 840.00 | 1 514.00 | 840.00 | |
250 Staff compensation | 5 042.00 | 6 504.00 | 5 042.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 8 443.00 | 15 498.00 | 8 443.00 | |
270 Operating profit | 46 616.00 | 40 182.00 | 46 616.00 | |
280 Financial income | 234.00 | 320.00 | 234.00 | |
290 Exceptional income | 18 082.00 | 19 497.00 | 18 082.00 | |
294 Financial expenses | 414.00 | 414.00 | ||
300 Exceptional expenses | 27 243.00 | 27 243.00 | ||
306 Income tax's | 5 434.00 | 7 366.00 | 5 434.00 | |
310 Profit or loss | 31 841.00 | 52 632.00 | 31 841.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 250 000.00 | 250 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 523 268.00 | 1 523 268.00 | ||
492 Total Fixed Assets (Increases) | 250 000.00 | 250 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 450.00 | 5 450.00 | ||
378 Amount of deductible VAT on goods and services | 3 250.00 | 3 250.00 | ||
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