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BALANCE SHEET (
2018-03-23)
THE LIST OF BALANCE SHEET : ALIMENTATION ISTANBUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| 2019-09-13 | Public | 2018-12-31 | Simplified |
| 2018-03-23 | Public | 2016-12-31 | Simplified |
| Name | ALIMENTATION ISTANBUL |
| Siren | 380219907 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 3133 |
| Management number | 1990B03489 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78130 LES MUREAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 147.00 | 9 147.00 | 9 147.00 | |
028 Tangible Assets | 53 864.00 | 43 971.00 | 9 893.00 | 53 864.00 |
040 Financial Assets | 4 665.00 | 4 665.00 | 4 665.00 | |
044 Total Fixed Assets | 67 676.00 | 43 971.00 | 23 705.00 | 67 676.00 |
060 Merchandise inventory | 20 885.00 | 20 885.00 | 20 885.00 | |
068 Receivables – Trade and related accounts | 1 856.00 | 1 856.00 | 1 856.00 | |
072 Receivables – Other | 7 197.00 | 7 197.00 | 7 197.00 | |
084 Cash | 25 254.00 | 25 254.00 | 25 254.00 | |
092 Prepaid expenses | 1 406.00 | 1 406.00 | 1 406.00 | |
096 Total Current Assets + Prepaid Expenses | 56 598.00 | 56 598.00 | 56 598.00 | |
110 Total Assets | 124 275.00 | 43 971.00 | 80 303.00 | 124 275.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 8 123.00 | |||
136 Profit for the Year | 9 625.00 | |||
142 Total Equity - Total I | 26 133.00 | |||
156 Loans and similar debts | 171.00 | |||
166 Suppliers and related accounts | 25 949.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 693.00 | |||
172 Other debts | 28 051.00 | |||
176 Total debts | 54 171.00 | |||
180 Liabilities Total | 80 303.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 686 080.00 | 686 080.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 686 087.00 | 686 087.00 | ||
234 Purchases of goods (including customs duties) | 544 271.00 | 544 271.00 | ||
236 Inventory change (goods) | -10 526.00 | -10 526.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 043.00 | 3 043.00 | ||
242 Other external expenses | 40 789.00 | 40 789.00 | ||
243 (including business tax) | 1 669.00 | 1 669.00 | ||
244 Taxes, duties and similar payments | 2 557.00 | 2 557.00 | ||
250 Staff compensation | 72 130.00 | 72 130.00 | ||
252 Social security contributions | 20 861.00 | 20 861.00 | ||
254 Depreciation and amortization | 6 164.00 | 6 164.00 | ||
262 Other expenses | 1 195.00 | 1 195.00 | ||
264 Total operating expenses | 680 484.00 | 680 484.00 | ||
270 Operating profit | 5 603.00 | 5 603.00 | ||
290 Exceptional income | 3 974.00 | 3 974.00 | ||
306 Income tax's | -48.00 | -48.00 | ||
310 Profit or loss | 9 625.00 | 9 625.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 67 676.00 | 67 676.00 | ||
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