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BALANCE SHEET (
2017-04-21)
THE LIST OF BALANCE SHEET : ALIMENTATION MARCHOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2020-07-20 | Public | 2018-12-31 | Simplified |
| 2017-04-21 | Public | 2016-12-31 | Simplified |
| Name | ALIMENTATION MARCHOISE |
| Siren | 385382114 |
| Closing | 2016-12-31 |
| Registry code | 8701 |
| Registration number | 1079 |
| Management number | 1992B00182 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87330 Val d'Issoire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 572.00 | 80 572.00 | 80 572.00 | |
028 Tangible Assets | 205 065.00 | 147 803.00 | 57 262.00 | 205 065.00 |
040 Financial Assets | 6 783.00 | 6 783.00 | 6 783.00 | |
044 Total Fixed Assets | 292 420.00 | 147 803.00 | 144 617.00 | 292 420.00 |
060 Merchandise inventory | 27 149.00 | 27 149.00 | 27 149.00 | |
068 Receivables – Trade and related accounts | 279.00 | 279.00 | 279.00 | |
072 Receivables – Other | 17 584.00 | 17 584.00 | 17 584.00 | |
080 Sellable securities | 39 113.00 | 39 113.00 | 39 113.00 | |
084 Cash | 65 873.00 | 65 873.00 | 65 873.00 | |
092 Prepaid expenses | 2 648.00 | 2 648.00 | 2 648.00 | |
096 Total Current Assets + Prepaid Expenses | 152 646.00 | 152 646.00 | 152 646.00 | |
110 Total Assets | 445 066.00 | 147 803.00 | 297 263.00 | 445 066.00 |
120 Share or Individual Capital | 69 616.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 85 227.00 | |||
136 Profit for the Year | 16 535.00 | |||
142 Total Equity - Total I | 172 140.00 | |||
156 Loans and similar debts | 40 337.00 | |||
166 Suppliers and related accounts | 37 831.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 290.00 | |||
172 Other debts | 46 954.00 | |||
176 Total debts | 125 123.00 | |||
180 Liabilities Total | 297 263.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 427.00 | |||
195 Of which payables due in more than one year | 28 837.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 499 587.00 | 499 587.00 | ||
218 Production of services sold - France | 26 349.00 | 26 349.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 143.00 | 143.00 | ||
232 Total operating income excluding VAT | 527 578.00 | 527 578.00 | ||
234 Purchases of goods (including customs duties) | 254 605.00 | 254 605.00 | ||
236 Inventory change (goods) | 821.00 | 821.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 63 030.00 | 63 030.00 | ||
242 Other external expenses | 55 908.00 | 55 908.00 | ||
243 (including business tax) | -63 921.00 | -63 921.00 | ||
244 Taxes, duties and similar payments | 14 529.00 | 14 529.00 | ||
250 Staff compensation | 80 419.00 | 80 419.00 | ||
252 Social security contributions | 21 627.00 | 21 627.00 | ||
254 Depreciation and amortization | 16 141.00 | 16 141.00 | ||
264 Total operating expenses | 507 080.00 | 507 080.00 | ||
270 Operating profit | 20 498.00 | 20 498.00 | ||
280 Financial income | 74.00 | 74.00 | ||
290 Exceptional income | 8.00 | 8.00 | ||
294 Financial expenses | 1 451.00 | 1 451.00 | ||
300 Exceptional expenses | 9.00 | 9.00 | ||
306 Income tax's | 2 584.00 | 2 584.00 | ||
310 Profit or loss | 16 535.00 | 16 535.00 | ||
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