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BALANCE SHEET (
2019-12-13)
THE LIST OF BALANCE SHEET : ALLEMAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-13 | Public | 2019-06-30 | Simplified |
| 2019-04-18 | Public | 2018-06-30 | Simplified |
| 2018-07-31 | Public | 2017-06-30 | Simplified |
| 2017-01-12 | Public | 2016-06-30 | Simplified |
| Name | ALLEMAN |
| Siren | 803092261 |
| Closing | 2019-06-30 |
| Registry code | 3102 |
| Registration number | B2019/034545 |
| Management number | 2014B02294 |
| Activity code | 9601B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 34 871.00 | 23 733.00 | 11 139.00 | 34 871.00 |
044 Total Fixed Assets | 64 871.00 | 23 733.00 | 41 139.00 | 64 871.00 |
050 Raw materials, supplies, in progress | 766.00 | 766.00 | 766.00 | |
072 Receivables – Other | 564.00 | 564.00 | 564.00 | |
080 Sellable securities | 30 075.00 | 30 075.00 | 30 075.00 | |
084 Cash | 24 826.00 | 24 826.00 | 24 826.00 | |
092 Prepaid expenses | 313.00 | 313.00 | 313.00 | |
096 Total Current Assets + Prepaid Expenses | 56 544.00 | 56 544.00 | 56 544.00 | |
110 Total Assets | 121 415.00 | 23 733.00 | 97 683.00 | 121 415.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 44 873.00 | |||
136 Profit for the Year | 4 334.00 | |||
140 Regulated Provisions | 3 117.00 | |||
142 Total Equity - Total I | 55 624.00 | |||
156 Loans and similar debts | 5 876.00 | |||
166 Suppliers and related accounts | 2 229.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 956.00 | |||
172 Other debts | 33 953.00 | |||
176 Total debts | 42 059.00 | |||
180 Liabilities Total | 97 683.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 342.00 | |||
195 Of which payables due in more than one year | 1 837.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 306.00 | 87 846.00 | 89 306.00 | |
230 Other income | 4.00 | 6.00 | 4.00 | |
232 Total operating income excluding VAT | 89 311.00 | 87 852.00 | 89 311.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 426.00 | 3 651.00 | 2 426.00 | |
240 Inventory changes (raw materials and supplies) | 586.00 | 30.00 | 586.00 | |
242 Other external expenses | 31 586.00 | 30 243.00 | 31 586.00 | |
243 (including business tax) | 1 009.00 | 1 009.00 | ||
244 Taxes, duties and similar payments | 3 631.00 | 3 016.00 | 3 631.00 | |
250 Staff compensation | 32 845.00 | 30 506.00 | 32 845.00 | |
252 Social security contributions | 9 062.00 | 6 047.00 | 9 062.00 | |
254 Depreciation and amortization | 6 217.00 | 6 083.00 | 6 217.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 86 358.00 | 79 575.00 | 86 358.00 | |
270 Operating profit | 2 953.00 | 8 276.00 | 2 953.00 | |
280 Financial income | 69.00 | 166.00 | 69.00 | |
290 Exceptional income | 2 200.00 | 2 200.00 | 2 200.00 | |
294 Financial expenses | 194.00 | 312.00 | 194.00 | |
300 Exceptional expenses | -90.00 | |||
306 Income tax's | 693.00 | 1 369.00 | 693.00 | |
310 Profit or loss | 4 334.00 | 9 051.00 | 4 334.00 | |
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