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BALANCE SHEET (
2021-10-11)
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 | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 9970 |
| Management number | 2001B00122 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| 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 | 24 747.00 | 27 168.00 | 51 914.00 |
040 Financial Assets | 1 176 828.00 | 1 500.00 | 1 175 328.00 | 1 176 828.00 |
044 Total Fixed Assets | 1 228 742.00 | 26 247.00 | 1 202 496.00 | 1 228 742.00 |
060 Merchandise inventory | 961 385.00 | 961 385.00 | 961 385.00 | |
064 Advances and down payments on orders | 7 273.00 | 7 273.00 | 7 273.00 | |
068 Receivables – Trade and related accounts | 65 504.00 | 65 504.00 | 65 504.00 | |
072 Receivables – Other | 1 109 973.00 | 29 240.00 | 1 080 733.00 | 1 109 973.00 |
084 Cash | 351 153.00 | 351 153.00 | 351 153.00 | |
092 Prepaid expenses | 849.00 | 849.00 | 849.00 | |
096 Total Current Assets + Prepaid Expenses | 2 496 137.00 | 29 240.00 | 2 466 897.00 | 2 496 137.00 |
110 Total Assets | 3 724 879.00 | 55 487.00 | 3 669 392.00 | 3 724 879.00 |
120 Share or Individual Capital | 6 333.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 1 355 929.00 | |||
136 Profit for the Year | 29 237.00 | |||
142 Total Equity - Total I | 1 392 300.00 | |||
156 Loans and similar debts | 1 079 758.00 | |||
166 Suppliers and related accounts | 5 905.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 090 672.00 | |||
172 Other debts | 1 191 429.00 | |||
176 Total debts | 2 277 093.00 | |||
180 Liabilities Total | 3 669 392.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 62 500.00 | |||
195 Of which payables due in more than one year | 454 206.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 385 057.00 | 394 732.00 | 385 057.00 | |
230 Other income | 14 578.00 | 4 727.00 | 14 578.00 | |
232 Total operating income excluding VAT | 399 635.00 | 399 459.00 | 399 635.00 | |
234 Purchases of goods (including customs duties) | 245 870.00 | 715 515.00 | 245 870.00 | |
236 Inventory change (goods) | -245 870.00 | -715 515.00 | -245 870.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 126.00 | 4 006.00 | 3 126.00 | |
242 Other external expenses | 156 434.00 | 264 565.00 | 156 434.00 | |
243 (including business tax) | 1 522.00 | 1 522.00 | ||
244 Taxes, duties and similar payments | 21 116.00 | 63 943.00 | 21 116.00 | |
250 Staff compensation | 131 104.00 | 124 869.00 | 131 104.00 | |
252 Social security contributions | 61 405.00 | 16 661.00 | 61 405.00 | |
254 Depreciation and amortization | 8 772.00 | 4 451.00 | 8 772.00 | |
262 Other expenses | 17.00 | 14 507.00 | 17.00 | |
264 Total operating expenses | 381 975.00 | 493 002.00 | 381 975.00 | |
270 Operating profit | 17 661.00 | -93 542.00 | 17 661.00 | |
280 Financial income | 101 201.00 | 293 777.00 | 101 201.00 | |
290 Exceptional income | 62 500.00 | 361.00 | 62 500.00 | |
294 Financial expenses | 29 188.00 | 47.00 | 29 188.00 | |
300 Exceptional expenses | 122 936.00 | 122 936.00 | ||
310 Profit or loss | 29 237.00 | 200 548.00 | 29 237.00 | |
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