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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : ALMA ELECTRICITE EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-18 | Public | 2015-12-31 | Simplified |
| Name | ALMA ELECTRICITE EURL |
| Siren | 520102179 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 4035 |
| Management number | 2010B00511 |
| Activity code | 4321A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95520 OSNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 677.00 | 508.00 | 169.00 | 677.00 |
044 Total Fixed Assets | 677.00 | 508.00 | 169.00 | 677.00 |
050 Raw materials, supplies, in progress | 450.00 | 450.00 | 450.00 | |
068 Receivables – Trade and related accounts | 1 331.00 | 1 331.00 | 1 331.00 | |
072 Receivables – Other | 2 326.00 | 2 326.00 | 2 326.00 | |
084 Cash | 87 268.00 | 87 268.00 | 87 268.00 | |
092 Prepaid expenses | 1 828.00 | 1 828.00 | 1 828.00 | |
096 Total Current Assets + Prepaid Expenses | 90 045.00 | 90 045.00 | 90 045.00 | |
110 Total Assets | 90 723.00 | 508.00 | 90 214.00 | 90 723.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 54 990.00 | |||
136 Profit for the Year | 3 179.00 | |||
142 Total Equity - Total I | 63 670.00 | |||
156 Loans and similar debts | 71.00 | |||
166 Suppliers and related accounts | 7 903.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 566.00 | |||
172 Other debts | 18 641.00 | |||
176 Total debts | 26 544.00 | |||
180 Liabilities Total | 90 214.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 176.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 211.00 | 117 211.00 | ||
226 Operating subsidies received | 5 275.00 | 5 275.00 | ||
230 Other income | 153.00 | 153.00 | ||
232 Total operating income excluding VAT | 117 364.00 | 117 364.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 298.00 | 36 298.00 | ||
240 Inventory changes (raw materials and supplies) | 200.00 | 200.00 | ||
242 Other external expenses | 22 393.00 | 22 393.00 | ||
243 (including business tax) | 313.00 | 313.00 | ||
244 Taxes, duties and similar payments | 313.00 | 313.00 | ||
250 Staff compensation | 55 649.00 | 55 649.00 | ||
252 Social security contributions | 443.00 | 443.00 | ||
254 Depreciation and amortization | 122.00 | 122.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 115 426.00 | 115 426.00 | ||
270 Operating profit | 1 938.00 | 1 938.00 | ||
280 Financial income | 708.00 | 708.00 | ||
306 Income tax's | -533.00 | -533.00 | ||
310 Profit or loss | 3 179.00 | 3 179.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 176.00 | 176.00 | ||
490 Total Fixed Assets (Gross Value) | 501.00 | 501.00 | ||
492 Total Fixed Assets (Increases) | 176.00 | 176.00 | ||
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