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BALANCE SHEET (
2018-06-13)
THE LIST OF BALANCE SHEET : ALIMENTS EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Public | 2020-09-30 | Simplified |
| 2020-08-24 | Public | 2019-09-30 | Simplified |
| 2019-06-25 | Public | 2018-09-30 | Simplified |
| 2018-06-13 | Public | 2017-09-30 | Simplified |
| 2018-02-13 | Public | 2016-09-30 | Simplified |
| Name | ALIMENTS EXPRESS |
| Siren | 803520618 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 41482 |
| Management number | 2014B14954 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 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 | 1 433.00 | 373.00 | 1 060.00 | 1 433.00 |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 36 433.00 | 373.00 | 36 060.00 | 36 433.00 |
060 Merchandise inventory | 7 210.00 | 7 210.00 | 7 210.00 | |
072 Receivables – Other | 7 456.00 | 7 456.00 | 7 456.00 | |
084 Cash | 5 599.00 | 5 599.00 | 5 599.00 | |
092 Prepaid expenses | 246.00 | 246.00 | 246.00 | |
096 Total Current Assets + Prepaid Expenses | 20 512.00 | 20 512.00 | 20 512.00 | |
110 Total Assets | 56 945.00 | 373.00 | 56 572.00 | 56 945.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -47 775.00 | |||
136 Profit for the Year | -29 700.00 | |||
142 Total Equity - Total I | -69 474.00 | |||
166 Suppliers and related accounts | 12 565.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 075.00 | |||
172 Other debts | 113 481.00 | |||
176 Total debts | 126 046.00 | |||
180 Liabilities Total | 56 572.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 95 110.00 | 95 110.00 | ||
230 Other income | 173.00 | 173.00 | ||
232 Total operating income excluding VAT | 95 283.00 | 95 283.00 | ||
234 Purchases of goods (including customs duties) | 50 726.00 | 50 726.00 | ||
236 Inventory change (goods) | 4 005.00 | 4 005.00 | ||
242 Other external expenses | 40 456.00 | 40 456.00 | ||
243 (including business tax) | 646.00 | 646.00 | ||
244 Taxes, duties and similar payments | 2 092.00 | 2 092.00 | ||
250 Staff compensation | 22 785.00 | 22 785.00 | ||
252 Social security contributions | 4 712.00 | 4 712.00 | ||
254 Depreciation and amortization | 207.00 | 207.00 | ||
264 Total operating expenses | 124 983.00 | 124 983.00 | ||
270 Operating profit | -29 700.00 | -29 700.00 | ||
310 Profit or loss | -29 700.00 | -29 700.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 433.00 | 36 433.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 669.00 | 14 669.00 | ||
378 Amount of deductible VAT on goods and services | 15 591.00 | 15 591.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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