Grow your business safely with ALIMENTATION GENERALE LES SAULES
All the information you need about ALIMENTATION GENERALE LES SAULES to develop and secure your business in France
A
HOME >
CORPORATES
>
ALIMENTATION GENERALE LES SAULES >
BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : ALIMENTATION GENERALE LES SAULES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2020-06-30 | Simplified |
| 2021-01-05 | Public | 2016-06-30 | Complete |
| 2020-07-29 | Public | 2017-06-30 | Simplified |
| 2017-03-20 | Public | 2015-06-30 | Simplified |
| Name | ALIMENTATION GENERALE LES SAULES |
| Siren | 483465548 |
| Closing | 2015-06-30 |
| Registry code | 7803 |
| Registration number | 4248 |
| Management number | 2005B02648 |
| Activity code | 4711B |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78280 GUYANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 700.00 | 33 700.00 | 33 700.00 | |
028 Tangible Assets | 71 017.00 | 33 017.00 | 38 000.00 | 71 017.00 |
044 Total Fixed Assets | 104 717.00 | 33 017.00 | 71 700.00 | 104 717.00 |
060 Merchandise inventory | 8 826.00 | 8 826.00 | 8 826.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 7 731.00 | 7 731.00 | 7 731.00 | |
084 Cash | 2 532.00 | 2 532.00 | 2 532.00 | |
096 Total Current Assets + Prepaid Expenses | 19 089.00 | 19 089.00 | 19 089.00 | |
110 Total Assets | 123 806.00 | 33 017.00 | 90 789.00 | 123 806.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 1 085.00 | |||
136 Profit for the Year | 1 499.00 | |||
142 Total Equity - Total I | 2 684.00 | |||
156 Loans and similar debts | 2 800.00 | |||
166 Suppliers and related accounts | 4 290.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 235.00 | |||
172 Other debts | 81 015.00 | |||
176 Total debts | 88 105.00 | |||
180 Liabilities Total | 90 789.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 105 454.00 | 79 686.00 | 105 454.00 | |
218 Production of services sold - France | 4 575.00 | 4 575.00 | ||
230 Other income | 61.00 | |||
232 Total operating income excluding VAT | 110 029.00 | 79 747.00 | 110 029.00 | |
234 Purchases of goods (including customs duties) | 74 920.00 | 56 523.00 | 74 920.00 | |
236 Inventory change (goods) | 1 471.00 | -3 548.00 | 1 471.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48.00 | |||
242 Other external expenses | 6 130.00 | 6 749.00 | 6 130.00 | |
244 Taxes, duties and similar payments | 699.00 | 595.00 | 699.00 | |
250 Staff compensation | 17 792.00 | 15 042.00 | 17 792.00 | |
252 Social security contributions | 4 993.00 | 6 373.00 | 4 993.00 | |
254 Depreciation and amortization | 2 000.00 | 2 337.00 | 2 000.00 | |
262 Other expenses | 525.00 | 525.00 | ||
264 Total operating expenses | 108 530.00 | 84 119.00 | 108 530.00 | |
270 Operating profit | 1 499.00 | -4 372.00 | 1 499.00 | |
310 Profit or loss | 1 499.00 | -4 372.00 | 1 499.00 | |
374 Amount of VAT collected | 13 043.00 | 13 043.00 | ||
378 Amount of deductible VAT on goods and services | 9 987.00 | 9 987.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 104 717.00 | 104 717.00 | ||
all companies in France
Complete and comprehensive database.
