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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : ALMAJEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| Name | ALMAJEST |
| Siren | 808818058 |
| Closing | 2017-12-31 |
| Registry code | 0501 |
| Registration number | B2018/001962 |
| Management number | 2015B00011 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 GAP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 553.00 | 1 274.00 | 2 279.00 | 3 553.00 |
028 Tangible Assets | 50 221.00 | 18 258.00 | 31 963.00 | 50 221.00 |
040 Financial Assets | 1 042 662.00 | 1 042 662.00 | 1 042 662.00 | |
044 Total Fixed Assets | 1 096 436.00 | 19 532.00 | 1 076 904.00 | 1 096 436.00 |
068 Receivables – Trade and related accounts | 31 192.00 | 31 192.00 | 31 192.00 | |
072 Receivables – Other | 1 382.00 | 1 382.00 | 1 382.00 | |
084 Cash | 12 284.00 | 12 284.00 | 12 284.00 | |
096 Total Current Assets + Prepaid Expenses | 44 858.00 | 44 858.00 | 44 858.00 | |
110 Total Assets | 1 141 294.00 | 19 532.00 | 1 121 762.00 | 1 141 294.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 181 650.00 | |||
136 Profit for the Year | 102 817.00 | |||
142 Total Equity - Total I | 285 567.00 | |||
156 Loans and similar debts | 817 045.00 | |||
166 Suppliers and related accounts | 2 049.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 574.00 | |||
172 Other debts | 17 101.00 | |||
176 Total debts | 836 195.00 | |||
180 Liabilities Total | 1 121 762.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 330 949.00 | |||
195 Of which payables due in more than one year | 697 684.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 215 422.00 | 202 044.00 | 215 422.00 | |
230 Other income | 2 163.00 | 2 010.00 | 2 163.00 | |
232 Total operating income excluding VAT | 217 584.00 | 204 053.00 | 217 584.00 | |
242 Other external expenses | 20 505.00 | 21 381.00 | 20 505.00 | |
243 (including business tax) | 108.00 | 108.00 | ||
244 Taxes, duties and similar payments | 4 709.00 | 2 638.00 | 4 709.00 | |
250 Staff compensation | 74 227.00 | 68 734.00 | 74 227.00 | |
252 Social security contributions | 1 000.00 | 1 000.00 | ||
254 Depreciation and amortization | 10 876.00 | 9 013.00 | 10 876.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 111 319.00 | 101 767.00 | 111 319.00 | |
270 Operating profit | 106 265.00 | 102 286.00 | 106 265.00 | |
280 Financial income | 30 589.00 | 30 589.00 | 30 589.00 | |
294 Financial expenses | 5 649.00 | 6 432.00 | 5 649.00 | |
300 Exceptional expenses | 626.00 | 626.00 | ||
306 Income tax's | 27 763.00 | 27 507.00 | 27 763.00 | |
310 Profit or loss | 102 817.00 | 98 937.00 | 102 817.00 | |
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