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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : ALMA & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Public | 2021-06-30 | Simplified |
| Name | ALMA & CO |
| Siren | 887656064 |
| Closing | 2021-06-30 |
| Registry code | 3302 |
| Registration number | 34932 |
| Management number | 2020B03491 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33049 Bordeaux Cedex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 487.00 | 89.00 | 398.00 | 487.00 |
044 Total Fixed Assets | 487.00 | 89.00 | 398.00 | 487.00 |
060 Merchandise inventory | 6 238.00 | 6 238.00 | 6 238.00 | |
068 Receivables – Trade and related accounts | 588.00 | 588.00 | 588.00 | |
072 Receivables – Other | 2 607.00 | 2 607.00 | 2 607.00 | |
084 Cash | 4 236.00 | 4 236.00 | 4 236.00 | |
096 Total Current Assets + Prepaid Expenses | 13 668.00 | 13 668.00 | 13 668.00 | |
110 Total Assets | 14 156.00 | 89.00 | 14 066.00 | 14 156.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 43.00 | |||
142 Total Equity - Total I | 1 043.00 | |||
156 Loans and similar debts | 9 195.00 | |||
166 Suppliers and related accounts | 504.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 999.00 | |||
172 Other debts | 3 323.00 | |||
176 Total debts | 13 023.00 | |||
180 Liabilities Total | 14 066.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 487.00 | |||
195 Of which payables due in more than one year | 5 922.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 497.00 | 6 497.00 | ||
218 Production of services sold - France | 3 513.00 | 3 513.00 | ||
226 Operating subsidies received | 500.00 | 500.00 | ||
232 Total operating income excluding VAT | 10 510.00 | 10 510.00 | ||
234 Purchases of goods (including customs duties) | 11 059.00 | 11 059.00 | ||
236 Inventory change (goods) | -6 238.00 | -6 238.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 91.00 | 91.00 | ||
242 Other external expenses | 5 421.00 | 5 421.00 | ||
254 Depreciation and amortization | 89.00 | 89.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 10 423.00 | 10 423.00 | ||
270 Operating profit | 88.00 | 88.00 | ||
280 Financial income | 12.00 | 12.00 | ||
294 Financial expenses | 48.00 | 48.00 | ||
306 Income tax's | 8.00 | 8.00 | ||
310 Profit or loss | 43.00 | 43.00 | ||
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