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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : SARL ALIMEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Complete |
| 2019-01-22 | Public | 2017-12-31 | Complete |
| 2018-02-15 | Public | 2016-12-31 | Complete |
| 2017-03-01 | Public | 2015-12-31 | Complete |
| Name | SARL ALIMEX |
| Siren | 389758582 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 8041 |
| Management number | 1993B00076 |
| Activity code | 5229B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95130 Franconville la Garenne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 010.00 | 30 793.00 | 9 217.00 | 40 010.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 40 010.00 | 30 793.00 | 9 217.00 | 40 010.00 |
068 Receivables – Trade and related accounts | 3 622.00 | 3 622.00 | 3 622.00 | |
084 Cash | 264 948.00 | 264 946.00 | 264 948.00 | |
096 Total Current Assets + Prepaid Expenses | 268 568.00 | 268 568.00 | 268 568.00 | |
110 Total Assets | 308 578.00 | 30 793.00 | 277 785.00 | 308 578.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 60 980.00 | |||
134 Retained Earnings | 228 508.00 | |||
136 Profit for the Year | -31 745.00 | |||
142 Total Equity - Total I | 266 127.00 | |||
156 Loans and similar debts | 3 310.00 | |||
166 Suppliers and related accounts | 2 740.00 | |||
172 Other debts | 5 608.00 | |||
176 Total debts | 11 657.00 | |||
180 Liabilities Total | 277 785.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 31 463.00 | 56 752.00 | 31 463.00 | |
230 Other income | 2 069.00 | 2 069.00 | 2 069.00 | |
232 Total operating income excluding VAT | 33 532.00 | 58 820.00 | 33 532.00 | |
242 Other external expenses | 6 640.00 | 10 368.00 | 6 640.00 | |
244 Taxes, duties and similar payments | 1 646.00 | 1 916.00 | 1 646.00 | |
250 Staff compensation | 39 542.00 | 32 074.00 | 39 542.00 | |
252 Social security contributions | 11 964.00 | 9 958.00 | 11 964.00 | |
254 Depreciation and amortization | 4 650.00 | 4 650.00 | 4 650.00 | |
264 Total operating expenses | 64 443.00 | 58 965.00 | 64 443.00 | |
270 Operating profit | -30 910.00 | -145.00 | -30 910.00 | |
280 Financial income | 4 820.00 | |||
300 Exceptional expenses | 834.00 | 834.00 | ||
306 Income tax's | 556.00 | |||
310 Profit or loss | -31 745.00 | 4 119.00 | -31 745.00 | |
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