Grow your business safely with ALIMENTATION DE LA GARE
All the information you need about ALIMENTATION DE LA GARE to develop and secure your business in France
A
HOME >
CORPORATES
>
ALIMENTATION DE LA GARE >
BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : ALIMENTATION DE LA GARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2021-07-21 | Public | 2019-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| Name | ALIMENTATION DE LA GARE |
| Siren | 517799946 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 29808 |
| Management number | 2009B06362 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93210 SAINT- DENIS La Plaine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 23 620.00 | 11 782.00 | 11 838.00 | 23 620.00 |
040 Financial Assets | 1 735.00 | 1 735.00 | 1 735.00 | |
044 Total Fixed Assets | 75 355.00 | 11 782.00 | 63 572.00 | 75 355.00 |
060 Merchandise inventory | 2 173.00 | 2 173.00 | 2 173.00 | |
072 Receivables – Other | 6 362.00 | 6 362.00 | 6 362.00 | |
084 Cash | 1 251.00 | 1 251.00 | 1 251.00 | |
096 Total Current Assets + Prepaid Expenses | 9 786.00 | 9 786.00 | 9 786.00 | |
110 Total Assets | 85 141.00 | 11 782.00 | 73 358.00 | 85 141.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 38 427.00 | |||
136 Profit for the Year | 6 331.00 | |||
142 Total Equity - Total I | 45 858.00 | |||
166 Suppliers and related accounts | 12 117.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 538.00 | |||
172 Other debts | 15 384.00 | |||
176 Total debts | 27 500.00 | |||
180 Liabilities Total | 73 358.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 49 424.00 | 49 424.00 | ||
230 Other income | 5 290.00 | 5 290.00 | ||
232 Total operating income excluding VAT | 54 715.00 | 54 715.00 | ||
234 Purchases of goods (including customs duties) | 15 852.00 | 15 852.00 | ||
236 Inventory change (goods) | -2 173.00 | -2 173.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -10.00 | -10.00 | ||
242 Other external expenses | 15 578.00 | 15 578.00 | ||
243 (including business tax) | 919.00 | 919.00 | ||
244 Taxes, duties and similar payments | 1 111.00 | 1 111.00 | ||
250 Staff compensation | 14 635.00 | 14 635.00 | ||
252 Social security contributions | 1 967.00 | 1 967.00 | ||
254 Depreciation and amortization | 1 424.00 | 1 424.00 | ||
264 Total operating expenses | 48 384.00 | 48 384.00 | ||
270 Operating profit | 6 331.00 | 6 331.00 | ||
310 Profit or loss | 6 331.00 | 6 331.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 75 355.00 | 75 355.00 | ||
all companies in France
Complete and comprehensive database.
