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BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : A.L.M.T.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-10 | Public | 2016-06-30 | Simplified |
| Name | A.L.M.T.P. |
| Siren | 794766543 |
| Closing | 2016-06-30 |
| Registry code | 1001 |
| Registration number | 772 |
| Management number | 2013B00406 |
| Activity code | 4312A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10000 Troyes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 736.00 | 1 912.00 | 824.00 | 2 736.00 |
040 Financial Assets | 588.00 | 588.00 | 588.00 | |
044 Total Fixed Assets | 3 324.00 | 1 912.00 | 1 412.00 | 3 324.00 |
050 Raw materials, supplies, in progress | 15 000.00 | 15 000.00 | 15 000.00 | |
064 Advances and down payments on orders | 184.00 | 184.00 | 184.00 | |
068 Receivables – Trade and related accounts | 184 629.00 | 184 629.00 | 184 629.00 | |
072 Receivables – Other | 13 645.00 | 13 645.00 | 13 645.00 | |
084 Cash | 1 584.00 | 1 584.00 | 1 584.00 | |
092 Prepaid expenses | 3 861.00 | 3 861.00 | 3 861.00 | |
096 Total Current Assets + Prepaid Expenses | 218 903.00 | 218 903.00 | 218 903.00 | |
110 Total Assets | 222 226.00 | 1 912.00 | 220 314.00 | 222 226.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 10 176.00 | |||
136 Profit for the Year | 19 872.00 | |||
142 Total Equity - Total I | 35 098.00 | |||
166 Suppliers and related accounts | 126 898.00 | |||
172 Other debts | 58 319.00 | |||
176 Total debts | 185 216.00 | |||
180 Liabilities Total | 220 314.00 | |||
199 Of which current accounts of debit partners | 687.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 120.00 | 1 120.00 | ||
218 Production of services sold - France | 257 401.00 | 257 401.00 | ||
230 Other income | 426.00 | 426.00 | ||
232 Total operating income excluding VAT | 258 947.00 | 258 947.00 | ||
234 Purchases of goods (including customs duties) | 355.00 | 355.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 58 360.00 | 58 360.00 | ||
240 Inventory changes (raw materials and supplies) | -15 000.00 | -15 000.00 | ||
242 Other external expenses | 137 429.00 | 137 429.00 | ||
244 Taxes, duties and similar payments | 635.00 | 635.00 | ||
250 Staff compensation | 37 781.00 | 37 781.00 | ||
252 Social security contributions | 11 188.00 | 11 188.00 | ||
254 Depreciation and amortization | 924.00 | 924.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 231 687.00 | 231 687.00 | ||
270 Operating profit | 27 260.00 | 27 260.00 | ||
294 Financial expenses | 1 807.00 | 1 807.00 | ||
300 Exceptional expenses | 1 615.00 | 1 615.00 | ||
306 Income tax's | 3 965.00 | 3 965.00 | ||
310 Profit or loss | 19 872.00 | 19 872.00 | ||
374 Amount of VAT collected | 28 848.00 | 28 848.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 636.00 | 636.00 | ||
490 Total Fixed Assets (Gross Value) | 2 688.00 | 2 688.00 | ||
492 Total Fixed Assets (Increases) | 636.00 | 636.00 | ||
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