Grow your business safely with Alimentation De Saison
All the information you need about Alimentation De Saison to develop and secure your business in France
A
HOME >
CORPORATES
>
Alimentation De Saison >
BALANCE SHEET (
2017-12-12)
THE LIST OF BALANCE SHEET : Alimentation De Saison
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-31 | Public | 2018-12-31 | Simplified |
| 2020-01-30 | Public | 2017-12-31 | Simplified |
| 2017-12-12 | Public | 2016-12-31 | Simplified |
| Name | Alimentation De Saison |
| Siren | 814112611 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/049039 |
| Management number | 2015B05633 |
| Activity code | 1071B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 208.00 | 403.00 | 805.00 | 1 208.00 |
028 Tangible Assets | 16 926.00 | 5 642.00 | 11 284.00 | 16 926.00 |
044 Total Fixed Assets | 18 134.00 | 6 045.00 | 12 089.00 | 18 134.00 |
060 Merchandise inventory | 3 500.00 | 3 500.00 | 3 500.00 | |
072 Receivables – Other | 3 688.00 | 3 688.00 | 3 688.00 | |
084 Cash | 32 392.00 | 32 392.00 | 32 392.00 | |
096 Total Current Assets + Prepaid Expenses | 39 580.00 | 39 580.00 | 39 580.00 | |
110 Total Assets | 57 714.00 | 6 045.00 | 51 669.00 | 57 714.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 22 105.00 | |||
142 Total Equity - Total I | 24 105.00 | |||
166 Suppliers and related accounts | 15 701.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 760.00 | |||
172 Other debts | 11 863.00 | |||
176 Total debts | 27 564.00 | |||
180 Liabilities Total | 51 669.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 134.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 170 694.00 | 170 694.00 | ||
232 Total operating income excluding VAT | 170 694.00 | 170 694.00 | ||
234 Purchases of goods (including customs duties) | 104 646.00 | 104 646.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 638.00 | 638.00 | ||
242 Other external expenses | 19 416.00 | 19 416.00 | ||
250 Staff compensation | 16 155.00 | 16 155.00 | ||
252 Social security contributions | 1 103.00 | 1 103.00 | ||
254 Depreciation and amortization | 6 045.00 | 6 045.00 | ||
264 Total operating expenses | 148 002.00 | 148 002.00 | ||
270 Operating profit | 22 692.00 | 22 692.00 | ||
294 Financial expenses | 587.00 | 587.00 | ||
310 Profit or loss | 22 105.00 | 22 105.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 208.00 | 1 208.00 | ||
432 INCREASES Tangible Assets – Buildings | 1 917.00 | 1 917.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 743.00 | 3 743.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 753.00 | 6 753.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 4 075.00 | 4 075.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 437.00 | 437.00 | ||
492 Total Fixed Assets (Increases) | 18 134.00 | 18 134.00 | ||
all companies in France
Complete and comprehensive database.
