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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : ALMAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| Name | ALMAR |
| Siren | 842264756 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 10631 |
| Management number | 2018B03021 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34470 Pérols |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 362 745.00 | 362 745.00 | 362 745.00 | |
044 Total Fixed Assets | 362 745.00 | 362 745.00 | 362 745.00 | |
068 Receivables – Trade and related accounts | 19 200.00 | 19 200.00 | 19 200.00 | |
072 Receivables – Other | 135 526.00 | 135 526.00 | 135 526.00 | |
084 Cash | 132 801.00 | 132 801.00 | 132 801.00 | |
096 Total Current Assets + Prepaid Expenses | 287 528.00 | 287 528.00 | 287 528.00 | |
110 Total Assets | 650 273.00 | 650 273.00 | 650 273.00 | |
120 Share or Individual Capital | 177 745.00 | |||
126 Legal Reserve | 17 775.00 | |||
132 Other Reserves | ||||
136 Profit for the Year | 84 912.00 | |||
142 Total Equity - Total I | 280 432.00 | |||
156 Loans and similar debts | 351 399.00 | |||
166 Suppliers and related accounts | 2 140.00 | |||
172 Other debts | 16 303.00 | |||
176 Total debts | 369 841.00 | |||
180 Liabilities Total | 650 273.00 | |||
195 Of which payables due in more than one year | 263 034.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 192 000.00 | 192 000.00 | 192 000.00 | |
230 Other income | 4 544.00 | 4 544.00 | ||
232 Total operating income excluding VAT | 196 544.00 | 192 000.00 | 196 544.00 | |
242 Other external expenses | 10 163.00 | 10 181.00 | 10 163.00 | |
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 2 163.00 | -152.00 | 2 163.00 | |
250 Staff compensation | 142 538.00 | 120 000.00 | 142 538.00 | |
252 Social security contributions | 52 261.00 | 45 579.00 | 52 261.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 207 126.00 | 175 609.00 | 207 126.00 | |
270 Operating profit | -10 581.00 | 16 391.00 | -10 581.00 | |
280 Financial income | 100 000.00 | 100 000.00 | ||
294 Financial expenses | 4 507.00 | 5 483.00 | 4 507.00 | |
310 Profit or loss | 84 912.00 | 10 908.00 | 84 912.00 | |
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