Grow your business safely with Alma Fares
All the information you need about Alma Fares to develop and secure your business in France
A
HOME >
CORPORATES
>
Alma Fares >
BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : Alma Fares
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| Name | Alma Fares |
| Siren | 824126569 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 29585 |
| Management number | 2016B05622 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78800 Houilles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | ||||
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
060 Merchandise inventory | ||||
072 Receivables – Other | 18 445.00 | 18 445.00 | 18 445.00 | |
084 Cash | 60 966.00 | 60 966.00 | 60 966.00 | |
096 Total Current Assets + Prepaid Expenses | 79 411.00 | 79 411.00 | 79 411.00 | |
110 Total Assets | 79 411.00 | 79 411.00 | 79 411.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 8 819.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 50 157.00 | |||
142 Total Equity - Total I | 59 526.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | ||||
172 Other debts | 19 885.00 | |||
176 Total debts | 19 885.00 | |||
180 Liabilities Total | 79 411.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 80 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 699.00 | 204 131.00 | 16 699.00 | |
230 Other income | 17.00 | 75.00 | 17.00 | |
232 Total operating income excluding VAT | 16 716.00 | 204 206.00 | 16 716.00 | |
234 Purchases of goods (including customs duties) | 5 326.00 | 113 060.00 | 5 326.00 | |
236 Inventory change (goods) | 6 247.00 | 2 991.00 | 6 247.00 | |
238 Purchases of raw materials and other supplies (including royalties | 57.00 | |||
242 Other external expenses | 6 407.00 | 29 935.00 | 6 407.00 | |
243 (including business tax) | 646.00 | 646.00 | ||
244 Taxes, duties and similar payments | 1 200.00 | 1 086.00 | 1 200.00 | |
250 Staff compensation | 8 518.00 | 36 427.00 | 8 518.00 | |
252 Social security contributions | -290.00 | 1 419.00 | -290.00 | |
254 Depreciation and amortization | 141.00 | 2 161.00 | 141.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 27 549.00 | 187 141.00 | 27 549.00 | |
270 Operating profit | -10 833.00 | 17 065.00 | -10 833.00 | |
290 Exceptional income | 80 250.00 | 80 250.00 | ||
300 Exceptional expenses | 7 140.00 | 982.00 | 7 140.00 | |
306 Income tax's | 12 120.00 | 617.00 | 12 120.00 | |
310 Profit or loss | 50 157.00 | 15 466.00 | 50 157.00 | |
all companies in France
Complete and comprehensive database.
