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BALANCE SHEET (
2019-01-08)
THE LIST OF BALANCE SHEET : ALMEXA CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-08 | Public | 2018-06-30 | Simplified |
| 2017-12-15 | Public | 2017-06-30 | Simplified |
| Name | ALMEXA CONSEIL |
| Siren | 509479416 |
| Closing | 2018-06-30 |
| Registry code | 6901 |
| Registration number | B2019/000917 |
| Management number | 2008B05960 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69380 DOMMARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 717.00 | 3 975.00 | 11 742.00 | 15 717.00 |
040 Financial Assets | 750 238.00 | 750 238.00 | 750 238.00 | |
044 Total Fixed Assets | 765 955.00 | 3 975.00 | 761 980.00 | 765 955.00 |
068 Receivables – Trade and related accounts | 58 196.00 | 58 196.00 | 58 196.00 | |
072 Receivables – Other | 630.00 | 630.00 | 630.00 | |
080 Sellable securities | 31 299.00 | 31 299.00 | 31 299.00 | |
084 Cash | 154 388.00 | 154 388.00 | 154 388.00 | |
096 Total Current Assets + Prepaid Expenses | 244 512.00 | 244 512.00 | 244 512.00 | |
110 Total Assets | 1 010 467.00 | 3 975.00 | 1 006 492.00 | 1 010 467.00 |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 40 000.00 | |||
132 Other Reserves | 78 487.00 | |||
134 Retained Earnings | 439 552.00 | |||
136 Profit for the Year | 13 990.00 | |||
142 Total Equity - Total I | 972 029.00 | |||
166 Suppliers and related accounts | 1 282.00 | |||
172 Other debts | 33 182.00 | |||
176 Total debts | 34 463.00 | |||
180 Liabilities Total | 1 006 492.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 562.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 500.00 | |||
197 Of which receivables due in more than one year | 141 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 269 081.00 | 269 081.00 | ||
218 Production of services sold - France | 269 081.00 | 283 833.00 | 269 081.00 | |
230 Other income | 3 447.00 | 3 088.00 | 3 447.00 | |
232 Total operating income excluding VAT | 272 528.00 | 286 920.00 | 272 528.00 | |
242 Other external expenses | 17 154.00 | 27 108.00 | 17 154.00 | |
244 Taxes, duties and similar payments | 4 144.00 | 4 988.00 | 4 144.00 | |
250 Staff compensation | 155 339.00 | 152 934.00 | 155 339.00 | |
252 Social security contributions | 65 623.00 | 64 765.00 | 65 623.00 | |
254 Depreciation and amortization | 4 495.00 | 289.00 | 4 495.00 | |
262 Other expenses | 2.00 | 4.00 | 2.00 | |
264 Total operating expenses | 246 758.00 | 250 088.00 | 246 758.00 | |
270 Operating profit | 25 770.00 | 36 832.00 | 25 770.00 | |
280 Financial income | 1 049.00 | 2 267.00 | 1 049.00 | |
290 Exceptional income | 8 500.00 | 600.00 | 8 500.00 | |
294 Financial expenses | 12 100.00 | 2 400.00 | 12 100.00 | |
300 Exceptional expenses | 6 289.00 | 690.00 | 6 289.00 | |
306 Income tax's | 2 940.00 | 5 651.00 | 2 940.00 | |
310 Profit or loss | 13 990.00 | 30 959.00 | 13 990.00 | |
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