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BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : SARL ALMA IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-03 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-06-06 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | SARL ALMA IMMOBILIER |
| Siren | 400299509 |
| Closing | 2020-12-31 |
| Registry code | 5906 |
| Registration number | 2696 |
| Management number | 2021B00196 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59300 VALENCIENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 832.00 | 9 832.00 | 9 832.00 | |
028 Tangible Assets | 69 857.00 | 69 857.00 | 69 857.00 | |
040 Financial Assets | 105.00 | 105.00 | 105.00 | |
044 Total Fixed Assets | 79 794.00 | 79 689.00 | 105.00 | 79 794.00 |
068 Receivables – Trade and related accounts | 673.00 | 673.00 | 673.00 | |
072 Receivables – Other | 903.00 | 903.00 | 903.00 | |
084 Cash | 68 884.00 | 68 884.00 | 68 884.00 | |
092 Prepaid expenses | 265.00 | 265.00 | 265.00 | |
096 Total Current Assets + Prepaid Expenses | 70 725.00 | 70 725.00 | 70 725.00 | |
110 Total Assets | 150 519.00 | 79 689.00 | 70 830.00 | 150 519.00 |
120 Share or Individual Capital | 7 775.00 | |||
126 Legal Reserve | 775.00 | |||
132 Other Reserves | 52 779.00 | |||
134 Retained Earnings | 18 403.00 | |||
136 Profit for the Year | -12 955.00 | |||
142 Total Equity - Total I | 66 777.00 | |||
156 Loans and similar debts | 1 928.00 | |||
166 Suppliers and related accounts | 357.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 574.00 | |||
172 Other debts | 1 768.00 | |||
176 Total debts | 4 053.00 | |||
180 Liabilities Total | 70 830.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 731.00 | 30 731.00 | ||
230 Other income | 2 628.00 | 2 628.00 | ||
232 Total operating income excluding VAT | 33 359.00 | 33 359.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 563.00 | 21 563.00 | ||
244 Taxes, duties and similar payments | 3 871.00 | 3 871.00 | ||
250 Staff compensation | 16 161.00 | 16 161.00 | ||
252 Social security contributions | 2 882.00 | 2 882.00 | ||
264 Total operating expenses | 44 477.00 | 44 477.00 | ||
270 Operating profit | -11 118.00 | -11 118.00 | ||
300 Exceptional expenses | 1 837.00 | 1 837.00 | ||
310 Profit or loss | -12 955.00 | -12 955.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 79 794.00 | 79 794.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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