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BALANCE SHEET (
2018-04-05)
THE LIST OF BALANCE SHEET : SARL ALMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-05 | Public | 2016-10-31 | Simplified |
| Name | SARL ALMA |
| Siren | 528097041 |
| Closing | 2016-10-31 |
| Registry code | 7401 |
| Registration number | B2018/003249 |
| Management number | 2010B01184 |
| Activity code | 4730Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74960 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 446.00 | 1 446.00 | 1 446.00 | |
028 Tangible Assets | 1 608.00 | 1 399.00 | 208.00 | 1 608.00 |
040 Financial Assets | 235.00 | 235.00 | 235.00 | |
044 Total Fixed Assets | 3 290.00 | 2 846.00 | 443.00 | 3 290.00 |
060 Merchandise inventory | 16 504.00 | 16 504.00 | 16 504.00 | |
068 Receivables – Trade and related accounts | 2 352.00 | 2 352.00 | 2 352.00 | |
072 Receivables – Other | 18 609.00 | 18 609.00 | 18 609.00 | |
084 Cash | 20 714.00 | 20 714.00 | 20 714.00 | |
092 Prepaid expenses | 7 580.00 | 7 580.00 | 7 580.00 | |
096 Total Current Assets + Prepaid Expenses | 65 761.00 | 65 761.00 | 65 761.00 | |
110 Total Assets | 69 051.00 | 2 846.00 | 66 205.00 | 69 051.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 199.00 | |||
132 Other Reserves | 1 545.00 | |||
134 Retained Earnings | 2 238.00 | |||
142 Total Equity - Total I | 11 483.00 | |||
164 Advances and down payments received on current orders | 192.00 | |||
166 Suppliers and related accounts | 13 322.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 160.00 | |||
172 Other debts | 41 206.00 | |||
176 Total debts | 54 721.00 | |||
180 Liabilities Total | 66 205.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 141 565.00 | 141 565.00 | ||
218 Production of services sold - France | 78 738.00 | 78 738.00 | ||
230 Other income | 277.00 | 277.00 | ||
232 Total operating income excluding VAT | 220 580.00 | 220 580.00 | ||
234 Purchases of goods (including customs duties) | 92 985.00 | 92 985.00 | ||
236 Inventory change (goods) | -16 504.00 | -16 504.00 | ||
242 Other external expenses | 65 080.00 | 65 080.00 | ||
243 (including business tax) | 2 226.00 | 2 226.00 | ||
244 Taxes, duties and similar payments | 3 182.00 | 3 182.00 | ||
250 Staff compensation | 70 254.00 | 70 254.00 | ||
252 Social security contributions | 4 182.00 | 4 182.00 | ||
254 Depreciation and amortization | 500.00 | 500.00 | ||
262 Other expenses | 598.00 | 598.00 | ||
264 Total operating expenses | 220 279.00 | 220 279.00 | ||
270 Operating profit | 300.00 | 300.00 | ||
294 Financial expenses | 300.00 | 300.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 290.00 | 3 290.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 121.00 | 38 121.00 | ||
378 Amount of deductible VAT on goods and services | 27 937.00 | 27 937.00 | ||
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