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BALANCE SHEET (
2018-05-28)
THE LIST OF BALANCE SHEET : T.T. ALIMENTATION GENERALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2020-12-31 | Simplified |
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| 2019-01-04 | Public | 2017-12-31 | Simplified |
| 2018-05-28 | Public | 2016-12-31 | Simplified |
| Name | T.T. ALIMENTATION GENERALE |
| Siren | 817977705 |
| Closing | 2016-12-31 |
| Registry code | 1801 |
| Registration number | 1388 |
| Management number | 2016B00040 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18000 Bourges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 500.00 | 500.00 | 500.00 | |
060 Merchandise inventory | 5 185.00 | 5 185.00 | 5 185.00 | |
072 Receivables – Other | 572.00 | 572.00 | 572.00 | |
084 Cash | 1 018.00 | 1 018.00 | 1 018.00 | |
096 Total Current Assets + Prepaid Expenses | 6 775.00 | 6 775.00 | 6 775.00 | |
110 Total Assets | 7 275.00 | 7 275.00 | 7 275.00 | |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | -70.00 | |||
142 Total Equity - Total I | 430.00 | |||
166 Suppliers and related accounts | 3 355.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 490.00 | |||
172 Other debts | 3 490.00 | |||
176 Total debts | 6 845.00 | |||
180 Liabilities Total | 7 275.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 41 707.00 | 41 707.00 | ||
230 Other income | 76.00 | 76.00 | ||
232 Total operating income excluding VAT | 41 783.00 | 41 783.00 | ||
234 Purchases of goods (including customs duties) | 32 035.00 | 32 035.00 | ||
236 Inventory change (goods) | -5 185.00 | -5 185.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 814.00 | 814.00 | ||
242 Other external expenses | 14 127.00 | 14 127.00 | ||
264 Total operating expenses | 41 790.00 | 41 790.00 | ||
270 Operating profit | -7.00 | -7.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 60.00 | 60.00 | ||
310 Profit or loss | -70.00 | -70.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
492 Total Fixed Assets (Increases) | 500.00 | 500.00 | ||
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