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BALANCE SHEET (
2021-11-10)
THE LIST OF BALANCE SHEET : ALMIMALA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Public | 2020-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| Name | ALMIMALA |
| Siren | 820208858 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 28179 |
| Management number | 2016B01909 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13012 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 087.00 | 45 907.00 | 27 180.00 | 73 087.00 |
040 Financial Assets | 2 881 994.00 | 2 881 994.00 | 2 881 994.00 | |
044 Total Fixed Assets | 2 955 081.00 | 45 907.00 | 2 909 173.00 | 2 955 081.00 |
072 Receivables – Other | ||||
084 Cash | 111 482.00 | 111 482.00 | 111 482.00 | |
092 Prepaid expenses | 16 684.00 | 16 684.00 | 16 684.00 | |
096 Total Current Assets + Prepaid Expenses | 128 166.00 | 128 166.00 | 128 166.00 | |
110 Total Assets | 3 083 247.00 | 45 907.00 | 3 037 339.00 | 3 083 247.00 |
120 Share or Individual Capital | 2 769 000.00 | |||
126 Legal Reserve | 15 900.00 | |||
132 Other Reserves | 96 000.00 | |||
134 Retained Earnings | 987.00 | |||
136 Profit for the Year | 93 189.00 | |||
142 Total Equity - Total I | 2 975 076.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 188.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 628.00 | |||
172 Other debts | 58 075.00 | |||
176 Total debts | 62 263.00 | |||
180 Liabilities Total | 3 037 339.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 335.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 335.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 395 000.00 | 395 000.00 | 395 000.00 | |
230 Other income | 3.00 | 2.00 | 3.00 | |
232 Total operating income excluding VAT | 395 003.00 | 395 002.00 | 395 003.00 | |
242 Other external expenses | 32 641.00 | 47 168.00 | 32 641.00 | |
243 (including business tax) | 961.00 | 961.00 | ||
244 Taxes, duties and similar payments | 5 145.00 | 5 083.00 | 5 145.00 | |
250 Staff compensation | 149 429.00 | 226 000.00 | 149 429.00 | |
252 Social security contributions | 69 620.00 | 86 359.00 | 69 620.00 | |
254 Depreciation and amortization | 15 148.00 | 13 954.00 | 15 148.00 | |
262 Other expenses | 2.00 | 21.00 | 2.00 | |
264 Total operating expenses | 271 985.00 | 378 586.00 | 271 985.00 | |
270 Operating profit | 123 018.00 | 16 416.00 | 123 018.00 | |
280 Financial income | 5 000.00 | 4 315.00 | 5 000.00 | |
294 Financial expenses | 16.00 | 213.00 | 16.00 | |
300 Exceptional expenses | 483.00 | 483.00 | ||
306 Income tax's | 34 330.00 | 4 987.00 | 34 330.00 | |
310 Profit or loss | 93 189.00 | 15 531.00 | 93 189.00 | |
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