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BALANCE SHEET (
2021-06-10)
THE LIST OF BALANCE SHEET : ALMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-10 | Public | 2020-06-30 | Simplified |
| 2018-03-15 | Public | 2016-06-30 | Simplified |
| Name | ALMA |
| Siren | 805344249 |
| Closing | 2020-06-30 |
| Registry code | 0202 |
| Registration number | 1916 |
| Management number | 2014B00418 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02000 LAON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 344.00 | 344.00 | 344.00 | |
028 Tangible Assets | 33 428.00 | 25 708.00 | 7 720.00 | 33 428.00 |
044 Total Fixed Assets | 33 772.00 | 26 052.00 | 7 720.00 | 33 772.00 |
060 Merchandise inventory | 648.00 | 648.00 | 648.00 | |
064 Advances and down payments on orders | 844.00 | 844.00 | 844.00 | |
068 Receivables – Trade and related accounts | 10 513.00 | 10 513.00 | 10 513.00 | |
072 Receivables – Other | 21 068.00 | 21 068.00 | 21 068.00 | |
084 Cash | 4 290.00 | 4 290.00 | 4 290.00 | |
092 Prepaid expenses | 1 207.00 | 1 207.00 | 1 207.00 | |
096 Total Current Assets + Prepaid Expenses | 26 202.00 | 26 202.00 | 26 202.00 | |
110 Total Assets | 59 974.00 | 26 052.00 | 33 922.00 | 59 974.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -12 018.00 | |||
136 Profit for the Year | -401.00 | |||
140 Regulated Provisions | 6 920.00 | |||
142 Total Equity - Total I | -7 419.00 | |||
156 Loans and similar debts | 14 328.00 | |||
166 Suppliers and related accounts | 16 119.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 503.00 | |||
172 Other debts | 10 895.00 | |||
176 Total debts | 41 341.00 | |||
180 Liabilities Total | 33 922.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 34 617.00 | 34 617.00 | ||
214 Production of goods sold - France | 7 457.00 | 7 457.00 | ||
226 Operating subsidies received | 262.00 | 262.00 | ||
230 Other income | 4 500.00 | 4 500.00 | ||
232 Total operating income excluding VAT | 11 957.00 | 11 957.00 | ||
236 Inventory change (goods) | 1 121.00 | 1 121.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 240.00 | 1 240.00 | ||
240 Inventory changes (raw materials and supplies) | 648.00 | 648.00 | ||
242 Other external expenses | 10 463.00 | 10 463.00 | ||
243 (including business tax) | 823.00 | 823.00 | ||
244 Taxes, duties and similar payments | 823.00 | 823.00 | ||
250 Staff compensation | 109.00 | 109.00 | ||
252 Social security contributions | 13.00 | 13.00 | ||
254 Depreciation and amortization | 6 677.00 | 6 677.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 19 203.00 | 19 203.00 | ||
270 Operating profit | -7 246.00 | -7 246.00 | ||
290 Exceptional income | 7 068.00 | 7 068.00 | ||
294 Financial expenses | 182.00 | 182.00 | ||
300 Exceptional expenses | 42.00 | 42.00 | ||
310 Profit or loss | -401.00 | -401.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 772.00 | 33 772.00 | ||
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