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 (
2021-12-08)
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 | 2021-06-30 |
| Registry code | 7402 |
| Registration number | B2021/007100 |
| Management number | 2014B00252 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-08 |
| 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 | 12 156.00 | 3 449.00 | 8 707.00 | 12 156.00 |
028 Tangible Assets | 13 682.00 | 6 907.00 | 6 776.00 | 13 682.00 |
040 Financial Assets | 698 486.00 | 120 000.00 | 578 486.00 | 698 486.00 |
044 Total Fixed Assets | 724 325.00 | 130 356.00 | 593 969.00 | 724 325.00 |
068 Receivables – Trade and related accounts | 131 834.00 | 131 834.00 | 131 834.00 | |
072 Receivables – Other | 42 018.00 | 42 018.00 | 42 018.00 | |
084 Cash | 1 223 654.00 | 1 223 654.00 | 1 223 654.00 | |
092 Prepaid expenses | 29 317.00 | 29 317.00 | 29 317.00 | |
096 Total Current Assets + Prepaid Expenses | 1 426 824.00 | 1 426 824.00 | 1 426 824.00 | |
110 Total Assets | 2 151 149.00 | 130 356.00 | 2 020 793.00 | 2 151 149.00 |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 23 356.00 | |||
132 Other Reserves | 330 387.00 | |||
136 Profit for the Year | 115 955.00 | |||
142 Total Equity - Total I | 969 698.00 | |||
156 Loans and similar debts | 12 639.00 | |||
166 Suppliers and related accounts | 30 382.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 707.00 | |||
172 Other debts | 976 106.00 | |||
174 Prepaid income | 31 968.00 | |||
176 Total debts | 1 051 095.00 | |||
180 Liabilities Total | 2 020 793.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 890 050.00 | 999 342.00 | 890 050.00 | |
230 Other income | 12 331.00 | 4 415.00 | 12 331.00 | |
232 Total operating income excluding VAT | 902 382.00 | 1 003 757.00 | 902 382.00 | |
242 Other external expenses | 277 752.00 | 212 328.00 | 277 752.00 | |
244 Taxes, duties and similar payments | 20 173.00 | 16 068.00 | 20 173.00 | |
250 Staff compensation | 341 798.00 | 401 478.00 | 341 798.00 | |
252 Social security contributions | 217 058.00 | 256 892.00 | 217 058.00 | |
254 Depreciation and amortization | 5 731.00 | 2 656.00 | 5 731.00 | |
262 Other expenses | 30.00 | 129.00 | 30.00 | |
264 Total operating expenses | 862 544.00 | 889 555.00 | 862 544.00 | |
270 Operating profit | 39 837.00 | 114 202.00 | 39 837.00 | |
280 Financial income | 207 509.00 | 137 509.00 | 207 509.00 | |
290 Exceptional income | 1 850.00 | 1 850.00 | ||
294 Financial expenses | 120 482.00 | 1 016.00 | 120 482.00 | |
300 Exceptional expenses | 1 861.00 | 375.00 | 1 861.00 | |
306 Income tax's | 10 898.00 | 28 312.00 | 10 898.00 | |
310 Profit or loss | 115 955.00 | 222 008.00 | 115 955.00 | |
all companies in France
Complete and comprehensive database.
