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BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : ALMADONA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| 2017-11-22 | Public | 2016-12-31 | Simplified |
| Name | ALMADONA |
| Siren | 494990039 |
| Closing | 2020-12-31 |
| Registry code | 7601 |
| Registration number | 3742 |
| Management number | 2007B00046 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76200 Dieppe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 176 447.00 | 116 627.00 | 59 820.00 | 176 447.00 |
028 Tangible Assets | 56 579.00 | 56 546.00 | 32.00 | 56 579.00 |
040 Financial Assets | 2 147.00 | 2 147.00 | 2 147.00 | |
044 Total Fixed Assets | 235 173.00 | 173 174.00 | 61 999.00 | 235 173.00 |
060 Merchandise inventory | 733.00 | 733.00 | 733.00 | |
072 Receivables – Other | 5 108.00 | 5 108.00 | 5 108.00 | |
084 Cash | 13 545.00 | 13 545.00 | 13 545.00 | |
096 Total Current Assets + Prepaid Expenses | 19 387.00 | 19 387.00 | 19 387.00 | |
110 Total Assets | 254 559.00 | 173 174.00 | 81 386.00 | 254 559.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -7 732.00 | |||
136 Profit for the Year | -3 284.00 | |||
142 Total Equity - Total I | -5 516.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 30 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -11 706.00 | |||
172 Other debts | 56 782.00 | |||
176 Total debts | 86 902.00 | |||
180 Liabilities Total | 81 386.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 10 430.00 | 26 641.00 | 10 430.00 | |
226 Operating subsidies received | 12 869.00 | 12 869.00 | ||
230 Other income | 420.00 | 420.00 | ||
232 Total operating income excluding VAT | 23 719.00 | 26 641.00 | 23 719.00 | |
236 Inventory change (goods) | -334.00 | 81.00 | -334.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 516.00 | 8 511.00 | 4 516.00 | |
242 Other external expenses | 18 190.00 | 16 367.00 | 18 190.00 | |
243 (including business tax) | 334.00 | 334.00 | ||
244 Taxes, duties and similar payments | 5 094.00 | 4 703.00 | 5 094.00 | |
250 Staff compensation | 1 616.00 | 1 229.00 | 1 616.00 | |
254 Depreciation and amortization | 39.00 | 39.00 | 39.00 | |
264 Total operating expenses | 29 122.00 | 30 930.00 | 29 122.00 | |
270 Operating profit | -5 403.00 | -4 289.00 | -5 403.00 | |
290 Exceptional income | 5.00 | 2 340.00 | 5.00 | |
294 Financial expenses | -2 192.00 | 1 453.00 | -2 192.00 | |
300 Exceptional expenses | 78.00 | 3.00 | 78.00 | |
310 Profit or loss | -3 284.00 | -3 406.00 | -3 284.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 235 173.00 | 235 173.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 605.00 | 1 605.00 | ||
378 Amount of deductible VAT on goods and services | 1 802.00 | 1 802.00 | ||
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