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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : AM ALIMENTATION GENERALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2020-12-31 | Simplified |
| 2021-03-01 | Public | 2019-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | AM ALIMENTATION GENERALE |
| Siren | 814438990 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 24264 |
| Management number | 2015B08441 |
| Activity code | 4711B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 220.00 | 5 220.00 | 5 220.00 | |
044 Total Fixed Assets | 5 220.00 | 5 220.00 | 5 220.00 | |
060 Merchandise inventory | 18 340.00 | 18 340.00 | 18 340.00 | |
072 Receivables – Other | 3 859.00 | 3 859.00 | 3 859.00 | |
084 Cash | 801.00 | 801.00 | 801.00 | |
096 Total Current Assets + Prepaid Expenses | 23 000.00 | 23 000.00 | 23 000.00 | |
110 Total Assets | 28 220.00 | 28 220.00 | 28 220.00 | |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 897.00 | |||
136 Profit for the Year | 1 935.00 | |||
142 Total Equity - Total I | 4 332.00 | |||
156 Loans and similar debts | 768.00 | |||
166 Suppliers and related accounts | 66.00 | |||
172 Other debts | 23 055.00 | |||
176 Total debts | 23 889.00 | |||
180 Liabilities Total | 28 220.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 142 922.00 | 142 922.00 | ||
230 Other income | 85.00 | 85.00 | ||
232 Total operating income excluding VAT | 143 007.00 | 143 007.00 | ||
234 Purchases of goods (including customs duties) | 80 855.00 | 80 855.00 | ||
236 Inventory change (goods) | -8 015.00 | -8 015.00 | ||
242 Other external expenses | 24 232.00 | 24 232.00 | ||
244 Taxes, duties and similar payments | 271.00 | 271.00 | ||
250 Staff compensation | 37 997.00 | 37 997.00 | ||
252 Social security contributions | 4 425.00 | 4 425.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 139 766.00 | 139 766.00 | ||
270 Operating profit | 3 241.00 | 3 241.00 | ||
294 Financial expenses | 564.00 | 564.00 | ||
300 Exceptional expenses | 340.00 | 340.00 | ||
306 Income tax's | 402.00 | 402.00 | ||
310 Profit or loss | 1 935.00 | 1 935.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 220.00 | 5 220.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 454.00 | 12 454.00 | ||
378 Amount of deductible VAT on goods and services | 8 795.00 | 8 795.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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