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BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : ALIMENTATION GIENNOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2022-09-30 | Simplified |
| 2022-04-19 | Public | 2021-09-30 | Simplified |
| 2021-03-26 | Public | 2020-09-30 | Simplified |
| 2020-04-06 | Public | 2019-09-30 | Simplified |
| 2019-03-08 | Public | 2018-09-30 | Simplified |
| 2018-02-21 | Public | 2017-09-30 | Simplified |
| 2017-01-19 | Public | 2016-09-30 | Simplified |
| Name | ALIMENTATION GIENNOISE |
| Siren | 484053186 |
| Closing | 2016-09-30 |
| Registry code | 4502 |
| Registration number | 379 |
| Management number | 2005B40272 |
| Activity code | 4711B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45500 SAINT-GONDON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 250.00 | 2 250.00 | 2 250.00 | |
014 Intangible Assets - Other | 631.00 | 2 881.00 | -2 250.00 | 631.00 |
028 Tangible Assets | 38 955.00 | 37 103.00 | 1 851.00 | 38 955.00 |
044 Total Fixed Assets | 41 836.00 | 39 984.00 | 1 851.00 | 41 836.00 |
060 Merchandise inventory | 15 907.00 | 15 907.00 | 15 907.00 | |
072 Receivables – Other | 67 519.00 | 67 519.00 | 67 519.00 | |
084 Cash | 8 376.00 | 8 376.00 | 8 376.00 | |
096 Total Current Assets + Prepaid Expenses | 91 803.00 | 91 803.00 | 91 803.00 | |
110 Total Assets | 133 640.00 | 39 984.00 | 93 655.00 | 133 640.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 50 003.00 | |||
134 Retained Earnings | 16 703.00 | |||
136 Profit for the Year | -7 187.00 | |||
142 Total Equity - Total I | 67 769.00 | |||
156 Loans and similar debts | 2 282.00 | |||
166 Suppliers and related accounts | 18 287.00 | |||
172 Other debts | 5 316.00 | |||
176 Total debts | 25 885.00 | |||
180 Liabilities Total | 93 655.00 | |||
199 Of which current accounts of debit partners | 58 380.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 196 900.00 | 196 900.00 | ||
218 Production of services sold - France | 5 176.00 | 5 176.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 202 082.00 | 202 082.00 | ||
234 Purchases of goods (including customs duties) | 142 033.00 | 142 033.00 | ||
236 Inventory change (goods) | 2 073.00 | 2 073.00 | ||
242 Other external expenses | 35 309.00 | 35 309.00 | ||
244 Taxes, duties and similar payments | 1 781.00 | 1 781.00 | ||
250 Staff compensation | 20 475.00 | 20 475.00 | ||
252 Social security contributions | 6 024.00 | 6 024.00 | ||
254 Depreciation and amortization | 1 427.00 | 1 427.00 | ||
262 Other expenses | 40.00 | 40.00 | ||
264 Total operating expenses | 209 167.00 | 209 167.00 | ||
270 Operating profit | -7 085.00 | -7 085.00 | ||
294 Financial expenses | 12.00 | 12.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | -7 187.00 | -7 187.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 836.00 | 41 836.00 | ||
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