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BALANCE SHEET (
2018-07-12)
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 | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 58231 |
| 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 | 2018-07-12 |
| 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 | 15 625.00 | 6 582.00 | 22 208.00 |
040 Financial Assets | 3 488.00 | 3 488.00 | 3 488.00 | |
044 Total Fixed Assets | 45 696.00 | 15 625.00 | 30 071.00 | 45 696.00 |
060 Merchandise inventory | 18 115.00 | 18 115.00 | 18 115.00 | |
072 Receivables – Other | 15 452.00 | 15 452.00 | 15 452.00 | |
084 Cash | 3 790.00 | 3 790.00 | 3 790.00 | |
096 Total Current Assets + Prepaid Expenses | 37 357.00 | 37 357.00 | 37 357.00 | |
110 Total Assets | 83 052.00 | 15 625.00 | 67 427.00 | 83 052.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 375.00 | |||
134 Retained Earnings | 37 086.00 | |||
136 Profit for the Year | -1 736.00 | |||
142 Total Equity - Total I | 43 225.00 | |||
156 Loans and similar debts | 12 454.00 | |||
166 Suppliers and related accounts | 5 308.00 | |||
172 Other debts | 6 439.00 | |||
176 Total debts | 24 202.00 | |||
180 Liabilities Total | 67 427.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 70.00 | |||
199 Of which current accounts of debit partners | 5 165.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 229 854.00 | 229 854.00 | ||
232 Total operating income excluding VAT | 229 854.00 | 229 854.00 | ||
234 Purchases of goods (including customs duties) | 156 054.00 | 156 054.00 | ||
236 Inventory change (goods) | 1 923.00 | 1 923.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 206.00 | 206.00 | ||
242 Other external expenses | 34 087.00 | 34 087.00 | ||
244 Taxes, duties and similar payments | 962.00 | 962.00 | ||
24B (including equipment leasing) | 1 230.00 | 1 230.00 | ||
250 Staff compensation | 25 687.00 | 25 687.00 | ||
252 Social security contributions | 7 648.00 | 7 648.00 | ||
254 Depreciation and amortization | 4 156.00 | 4 156.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 230 724.00 | 230 724.00 | ||
270 Operating profit | -870.00 | -870.00 | ||
294 Financial expenses | 427.00 | 427.00 | ||
300 Exceptional expenses | 439.00 | 439.00 | ||
310 Profit or loss | -1 736.00 | -1 736.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 70.00 | 70.00 | ||
490 Total Fixed Assets (Gross Value) | 45 625.00 | 45 625.00 | ||
492 Total Fixed Assets (Increases) | 70.00 | 70.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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