Grow your business safely with ALME
All the information you need about ALME to develop and secure your business in France
A
HOME >
CORPORATES
>
ALME >
BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : ALME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | ALME |
| Siren | 347584849 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 36757 |
| Management number | 1988B02952 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 680.00 | 135 680.00 | 135 680.00 | |
028 Tangible Assets | 71 187.00 | 67 734.00 | 3 453.00 | 71 187.00 |
040 Financial Assets | 5 515.00 | 5 515.00 | 5 515.00 | |
044 Total Fixed Assets | 212 382.00 | 67 734.00 | 144 648.00 | 212 382.00 |
060 Merchandise inventory | 953.00 | 953.00 | 953.00 | |
072 Receivables – Other | 4 448.00 | 4 448.00 | 4 448.00 | |
084 Cash | 67 124.00 | 67 124.00 | 67 124.00 | |
092 Prepaid expenses | 961.00 | 961.00 | 961.00 | |
096 Total Current Assets + Prepaid Expenses | 73 485.00 | 73 485.00 | 73 485.00 | |
110 Total Assets | 285 866.00 | 67 734.00 | 218 132.00 | 285 866.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 27 953.00 | |||
134 Retained Earnings | 54 459.00 | |||
136 Profit for the Year | -11 159.00 | |||
142 Total Equity - Total I | 79 638.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 20 243.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101 171.00 | |||
172 Other debts | 118 251.00 | |||
176 Total debts | 138 494.00 | |||
180 Liabilities Total | 218 132.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 112 046.00 | 130 268.00 | 112 046.00 | |
230 Other income | 311.00 | 4.00 | 311.00 | |
232 Total operating income excluding VAT | 112 357.00 | 130 272.00 | 112 357.00 | |
234 Purchases of goods (including customs duties) | 16 858.00 | 25 952.00 | 16 858.00 | |
236 Inventory change (goods) | 572.00 | -369.00 | 572.00 | |
238 Purchases of raw materials and other supplies (including royalties | -43.00 | -24.00 | -43.00 | |
242 Other external expenses | 44 696.00 | 43 277.00 | 44 696.00 | |
243 (including business tax) | 1 089.00 | 1 089.00 | ||
244 Taxes, duties and similar payments | 3 684.00 | 7 232.00 | 3 684.00 | |
250 Staff compensation | 38 327.00 | 39 094.00 | 38 327.00 | |
252 Social security contributions | 6 796.00 | 7 076.00 | 6 796.00 | |
254 Depreciation and amortization | 2 421.00 | 2 684.00 | 2 421.00 | |
262 Other expenses | 1 605.00 | 1 558.00 | 1 605.00 | |
264 Total operating expenses | 114 916.00 | 126 480.00 | 114 916.00 | |
270 Operating profit | -2 558.00 | 3 793.00 | -2 558.00 | |
300 Exceptional expenses | 8 600.00 | 383.00 | 8 600.00 | |
310 Profit or loss | -11 159.00 | 3 410.00 | -11 159.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 212 382.00 | 212 382.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 710.00 | 14 710.00 | ||
378 Amount of deductible VAT on goods and services | 6 653.00 | 6 653.00 | ||
all companies in France
Complete and comprehensive database.
