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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : ALIMENTERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | ALIMENTERE |
| Siren | 793980723 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 5270 |
| Management number | 2013B00675 |
| Activity code | 7490B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21560 Arc-sur-Tille |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 776.00 | 776.00 | 776.00 | |
072 Receivables – Other | 25 165.00 | 25 165.00 | 25 165.00 | |
084 Cash | 15 155.00 | 15 155.00 | 15 155.00 | |
092 Prepaid expenses | 1 758.00 | 1 758.00 | 1 758.00 | |
096 Total Current Assets + Prepaid Expenses | 42 854.00 | 42 854.00 | 42 854.00 | |
110 Total Assets | 42 854.00 | 42 854.00 | 42 854.00 | |
120 Share or Individual Capital | 13 000.00 | |||
126 Legal Reserve | 1 300.00 | |||
134 Retained Earnings | 28 651.00 | |||
136 Profit for the Year | -12 408.00 | |||
142 Total Equity - Total I | 30 543.00 | |||
166 Suppliers and related accounts | 3 057.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 941.00 | |||
172 Other debts | 9 253.00 | |||
176 Total debts | 12 311.00 | |||
180 Liabilities Total | 42 854.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 141.00 | 17 140.00 | 16 141.00 | |
230 Other income | 7.00 | 459.00 | 7.00 | |
232 Total operating income excluding VAT | 16 148.00 | 17 599.00 | 16 148.00 | |
238 Purchases of raw materials and other supplies (including royalties | 557.00 | 349.00 | 557.00 | |
242 Other external expenses | 14 332.00 | 13 126.00 | 14 332.00 | |
244 Taxes, duties and similar payments | 230.00 | 503.00 | 230.00 | |
250 Staff compensation | 33 252.00 | 32 368.00 | 33 252.00 | |
252 Social security contributions | 4 454.00 | 1 726.00 | 4 454.00 | |
262 Other expenses | 32.00 | 387.00 | 32.00 | |
264 Total operating expenses | 52 858.00 | 48 460.00 | 52 858.00 | |
270 Operating profit | -36 710.00 | -30 861.00 | -36 710.00 | |
280 Financial income | 19.00 | 95.00 | 19.00 | |
290 Exceptional income | 41.00 | 41.00 | ||
306 Income tax's | -24 243.00 | -31 223.00 | -24 243.00 | |
310 Profit or loss | -12 408.00 | 458.00 | -12 408.00 | |
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