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BALANCE SHEET (
2019-10-02)
THE LIST OF BALANCE SHEET : ALMA R FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Partially confidential | 2017-12-31 | Complete |
| Name | ALMA R FINANCES |
| Siren | 825013238 |
| Closing | 2018-12-31 |
| Registry code | 2002 |
| Registration number | 4271 |
| Management number | 2017B00034 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20200 BASTIA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
044 Total Fixed Assets | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
064 Advances and down payments on orders | 18 000.00 | 18 000.00 | 18 000.00 | |
068 Receivables – Trade and related accounts | 75 742.00 | 75 742.00 | 75 742.00 | |
072 Receivables – Other | 3 972.00 | 3 972.00 | 3 972.00 | |
084 Cash | 66 416.00 | 66 416.00 | 66 416.00 | |
096 Total Current Assets + Prepaid Expenses | 164 131.00 | 164 131.00 | 164 131.00 | |
110 Total Assets | 1 364 131.00 | 1 364 131.00 | 1 364 131.00 | |
120 Share or Individual Capital | 1 200 000.00 | |||
134 Retained Earnings | -5 551.00 | |||
136 Profit for the Year | 13 535.00 | |||
142 Total Equity - Total I | 1 207 985.00 | |||
154 Provisions for risks and charges - Total II | 989.00 | |||
156 Loans and similar debts | 2 243.00 | |||
166 Suppliers and related accounts | 5 880.00 | |||
172 Other debts | 147 034.00 | |||
176 Total debts | 155 157.00 | |||
180 Liabilities Total | 1 364 131.00 | |||
199 Of which current accounts of debit partners | 3 613.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 839.00 | 99 839.00 | ||
232 Total operating income excluding VAT | 99 839.00 | 99 839.00 | ||
242 Other external expenses | 4 069.00 | 4 367.00 | 4 069.00 | |
243 (including business tax) | 133.00 | 133.00 | ||
244 Taxes, duties and similar payments | 795.00 | 300.00 | 795.00 | |
250 Staff compensation | 56 268.00 | 56 268.00 | ||
252 Social security contributions | 21 248.00 | 21 248.00 | ||
256 Provisions | 989.00 | 989.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 83 372.00 | 4 667.00 | 83 372.00 | |
270 Operating profit | 16 467.00 | -4 667.00 | 16 467.00 | |
294 Financial expenses | 1 522.00 | 883.00 | 1 522.00 | |
306 Income tax's | 1 409.00 | 1 409.00 | ||
310 Profit or loss | 13 535.00 | -5 551.00 | 13 535.00 | |
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