Grow your business safely with ALMTP
All the information you need about ALMTP to develop and secure your business in France
A
HOME >
CORPORATES
>
ALMTP >
BALANCE SHEET (
2020-11-06)
THE LIST OF BALANCE SHEET : ALMTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-06 | Public | 2019-09-30 | Simplified |
| 2018-05-09 | Partially confidential | 2017-09-30 | Simplified |
| 2017-05-22 | Partially confidential | 2016-09-30 | Simplified |
| Name | ALMTP |
| Siren | 481616399 |
| Closing | 2019-09-30 |
| Registry code | 4002 |
| Registration number | 2763 |
| Management number | 2005B00112 |
| Activity code | 4399C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40000 Mont-de-Marsan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 017.00 | 2 017.00 | 2 017.00 | |
028 Tangible Assets | 59 241.00 | 50 083.00 | 9 159.00 | 59 241.00 |
040 Financial Assets | 359.00 | 359.00 | 359.00 | |
044 Total Fixed Assets | 61 617.00 | 52 099.00 | 9 518.00 | 61 617.00 |
050 Raw materials, supplies, in progress | 17 165.00 | 17 165.00 | 17 165.00 | |
068 Receivables – Trade and related accounts | 52 649.00 | 6 955.00 | 45 694.00 | 52 649.00 |
072 Receivables – Other | 9 266.00 | 9 266.00 | 9 266.00 | |
084 Cash | 7 306.00 | 7 306.00 | 7 306.00 | |
092 Prepaid expenses | 4 579.00 | 4 579.00 | 4 579.00 | |
096 Total Current Assets + Prepaid Expenses | 90 965.00 | 6 955.00 | 84 010.00 | 90 965.00 |
110 Total Assets | 152 582.00 | 59 054.00 | 93 528.00 | 152 582.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | 28 469.00 | |||
136 Profit for the Year | -31 170.00 | |||
142 Total Equity - Total I | 7 200.00 | |||
156 Loans and similar debts | 170.00 | |||
166 Suppliers and related accounts | 11 720.00 | |||
172 Other debts | 74 438.00 | |||
176 Total debts | 86 328.00 | |||
180 Liabilities Total | 93 528.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 234.00 | 2 234.00 | ||
218 Production of services sold - France | 154 866.00 | 254 114.00 | 154 866.00 | |
222 Inventory production | -36 767.00 | |||
226 Operating subsidies received | 1 906.00 | |||
230 Other income | 6 965.00 | 41 895.00 | 6 965.00 | |
232 Total operating income excluding VAT | 164 065.00 | 261 148.00 | 164 065.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 390.00 | 76 231.00 | 32 390.00 | |
240 Inventory changes (raw materials and supplies) | 5 112.00 | 767.00 | 5 112.00 | |
242 Other external expenses | 66 163.00 | 144 245.00 | 66 163.00 | |
244 Taxes, duties and similar payments | 5 119.00 | 9 820.00 | 5 119.00 | |
250 Staff compensation | 49 377.00 | 41 630.00 | 49 377.00 | |
252 Social security contributions | 20 249.00 | 21 369.00 | 20 249.00 | |
254 Depreciation and amortization | 4 281.00 | 6 352.00 | 4 281.00 | |
256 Provisions | 6 955.00 | 6 955.00 | 6 955.00 | |
262 Other expenses | 2.00 | 23.00 | 2.00 | |
264 Total operating expenses | 189 648.00 | 307 392.00 | 189 648.00 | |
270 Operating profit | -25 582.00 | -46 244.00 | -25 582.00 | |
290 Exceptional income | 220.00 | 92 500.00 | 220.00 | |
294 Financial expenses | 245.00 | 2 724.00 | 245.00 | |
300 Exceptional expenses | 5 563.00 | 4 871.00 | 5 563.00 | |
310 Profit or loss | -31 170.00 | 38 661.00 | -31 170.00 | |
all companies in France
Complete and comprehensive database.
