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BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : ALM GESTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | ALM GESTIONS |
| Siren | 501685333 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/024314 |
| Management number | 2007B04479 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-14 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31830 PLAISANCE-DU-TOUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 381 254.00 | 2 413.00 | 378 841.00 | 381 254.00 |
040 Financial Assets | 283 841.00 | 283 841.00 | 283 841.00 | |
044 Total Fixed Assets | 665 095.00 | 2 413.00 | 662 682.00 | 665 095.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 203 688.00 | 203 688.00 | 203 688.00 | |
084 Cash | 125 852.00 | 125 852.00 | 125 852.00 | |
096 Total Current Assets + Prepaid Expenses | 329 540.00 | 329 540.00 | 329 540.00 | |
110 Total Assets | 994 635.00 | 2 413.00 | 992 223.00 | 994 635.00 |
120 Share or Individual Capital | 251 000.00 | |||
126 Legal Reserve | 25 100.00 | |||
132 Other Reserves | 311 222.00 | |||
136 Profit for the Year | 243 573.00 | |||
142 Total Equity - Total I | 830 896.00 | |||
166 Suppliers and related accounts | 12 270.00 | |||
172 Other debts | 149 057.00 | |||
176 Total debts | 161 327.00 | |||
180 Liabilities Total | 992 223.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 529 394.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 515 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 908.00 | 59 500.00 | 908.00 | |
230 Other income | 1 808.00 | |||
232 Total operating income excluding VAT | 908.00 | 61 308.00 | 908.00 | |
242 Other external expenses | 20 889.00 | 9 188.00 | 20 889.00 | |
244 Taxes, duties and similar payments | 7 907.00 | 816.00 | 7 907.00 | |
250 Staff compensation | 1 191.00 | 34 300.00 | 1 191.00 | |
254 Depreciation and amortization | 1 667.00 | 157.00 | 1 667.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 31 656.00 | 44 461.00 | 31 656.00 | |
270 Operating profit | -30 748.00 | 16 848.00 | -30 748.00 | |
280 Financial income | 261 913.00 | 59 345.00 | 261 913.00 | |
290 Exceptional income | 518 000.00 | 78 531.00 | 518 000.00 | |
294 Financial expenses | 1 263.00 | |||
300 Exceptional expenses | 501 248.00 | 501 248.00 | ||
306 Income tax's | 4 344.00 | 9 301.00 | 4 344.00 | |
310 Profit or loss | 243 573.00 | 144 159.00 | 243 573.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 41 220.00 | 41 220.00 | ||
432 INCREASES Tangible Assets – Buildings | 192 271.00 | 192 271.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 146 860.00 | 146 860.00 | ||
482 INCREASES Financial Assets | 149 043.00 | 149 043.00 | ||
484 DECREASES Financial Assets | 500 000.00 | 500 000.00 | ||
490 Total Fixed Assets (Gross Value) | 635 701.00 | 635 701.00 | ||
492 Total Fixed Assets (Increases) | 529 394.00 | 529 394.00 | ||
494 Total Fixed Assets (Decreases) | 500 000.00 | 500 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 992.00 | 992.00 | ||
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