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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : ALMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| Name | ALMA |
| Siren | 884588484 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 3688 |
| Management number | 2020B00689 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06220 VALLAURIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 331.00 | 384.00 | 947.00 | 1 331.00 |
028 Tangible Assets | 13 036.00 | 2 642.00 | 10 394.00 | 13 036.00 |
044 Total Fixed Assets | 14 367.00 | 3 026.00 | 11 341.00 | 14 367.00 |
050 Raw materials, supplies, in progress | 1 072.00 | 1 072.00 | 1 072.00 | |
072 Receivables – Other | 2 958.00 | 2 958.00 | 2 958.00 | |
084 Cash | 8 868.00 | 8 868.00 | 8 868.00 | |
092 Prepaid expenses | 11 012.00 | 11 012.00 | 11 012.00 | |
096 Total Current Assets + Prepaid Expenses | 23 910.00 | 23 910.00 | 23 910.00 | |
110 Total Assets | 38 277.00 | 3 026.00 | 35 251.00 | 38 277.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -25 173.00 | |||
142 Total Equity - Total I | -24 173.00 | |||
166 Suppliers and related accounts | 15 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 897.00 | |||
172 Other debts | 44 344.00 | |||
176 Total debts | 59 424.00 | |||
180 Liabilities Total | 35 251.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 367.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 120 139.00 | 120 139.00 | ||
226 Operating subsidies received | 23 378.00 | 23 378.00 | ||
230 Other income | 1 038.00 | 1 038.00 | ||
232 Total operating income excluding VAT | 144 555.00 | 144 555.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 58 726.00 | 58 726.00 | ||
240 Inventory changes (raw materials and supplies) | -1 072.00 | -1 072.00 | ||
242 Other external expenses | 73 863.00 | 73 863.00 | ||
244 Taxes, duties and similar payments | 926.00 | 926.00 | ||
250 Staff compensation | 33 111.00 | 33 111.00 | ||
252 Social security contributions | 570.00 | 570.00 | ||
254 Depreciation and amortization | 3 026.00 | 3 026.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 169 168.00 | 169 168.00 | ||
270 Operating profit | -24 613.00 | -24 613.00 | ||
294 Financial expenses | 560.00 | 560.00 | ||
310 Profit or loss | -25 173.00 | -25 173.00 | ||
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