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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : ALIMENTATION PASSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-13 | Public | 2022-12-31 | Simplified |
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | ALIMENTATION PASSY |
| Siren | 530180918 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 56942 |
| Management number | 2011B02785 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 22 208.00 | 11 470.00 | 10 738.00 | 22 208.00 |
040 Financial Assets | 3 418.00 | 3 418.00 | 3 418.00 | |
044 Total Fixed Assets | 45 625.00 | 11 470.00 | 34 156.00 | 45 625.00 |
060 Merchandise inventory | 20 038.00 | 20 038.00 | 20 038.00 | |
072 Receivables – Other | 14 070.00 | 14 070.00 | 14 070.00 | |
084 Cash | 3 655.00 | 3 655.00 | 3 655.00 | |
096 Total Current Assets + Prepaid Expenses | 37 763.00 | 37 763.00 | 37 763.00 | |
110 Total Assets | 83 388.00 | 11 470.00 | 71 919.00 | 83 388.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 375.00 | |||
134 Retained Earnings | 27 061.00 | |||
136 Profit for the Year | 10 025.00 | |||
142 Total Equity - Total I | 44 961.00 | |||
156 Loans and similar debts | 16 987.00 | |||
166 Suppliers and related accounts | 6 777.00 | |||
172 Other debts | 3 193.00 | |||
176 Total debts | 26 957.00 | |||
180 Liabilities Total | 71 919.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 220 874.00 | 220 874.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 220 885.00 | 220 885.00 | ||
234 Purchases of goods (including customs duties) | 164 134.00 | 164 134.00 | ||
236 Inventory change (goods) | -9 261.00 | -9 261.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -13.00 | -13.00 | ||
242 Other external expenses | 33 987.00 | 33 987.00 | ||
244 Taxes, duties and similar payments | 741.00 | 741.00 | ||
24B (including equipment leasing) | 1 080.00 | 1 080.00 | ||
250 Staff compensation | 10 683.00 | 10 683.00 | ||
252 Social security contributions | 2 556.00 | 2 556.00 | ||
254 Depreciation and amortization | 4 441.00 | 4 441.00 | ||
262 Other expenses | 372.00 | 372.00 | ||
264 Total operating expenses | 207 640.00 | 207 640.00 | ||
270 Operating profit | 13 245.00 | 13 245.00 | ||
294 Financial expenses | 536.00 | 536.00 | ||
300 Exceptional expenses | 878.00 | 878.00 | ||
306 Income tax's | 1 806.00 | 1 806.00 | ||
310 Profit or loss | 10 025.00 | 10 025.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 625.00 | 45 625.00 | ||
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