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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : ALIMENTATION GENERALE LES SAULES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2020-06-30 | Simplified |
| 2021-01-05 | Public | 2016-06-30 | Complete |
| 2020-07-29 | Public | 2017-06-30 | Simplified |
| 2017-03-20 | Public | 2015-06-30 | Simplified |
| Name | ALIMENTATION GENERALE LES SAULES |
| Siren | 483465548 |
| Closing | 2017-06-30 |
| Registry code | 7803 |
| Registration number | 12266 |
| Management number | 2005B02648 |
| Activity code | 4711B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78280 Guyancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 700.00 | 33 700.00 | 33 700.00 | |
028 Tangible Assets | 71 017.00 | 37 017.00 | 34 000.00 | 71 017.00 |
044 Total Fixed Assets | 104 717.00 | 37 017.00 | 67 700.00 | 104 717.00 |
060 Merchandise inventory | 9 845.00 | 9 845.00 | 9 845.00 | |
068 Receivables – Trade and related accounts | 204 644.00 | 204 644.00 | 204 644.00 | |
072 Receivables – Other | 15 939.00 | 15 939.00 | 15 939.00 | |
084 Cash | 3 897.00 | 3 897.00 | 3 897.00 | |
096 Total Current Assets + Prepaid Expenses | 234 325.00 | 234 325.00 | 234 325.00 | |
110 Total Assets | 339 042.00 | 37 017.00 | 302 025.00 | 339 042.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 3 360.00 | |||
136 Profit for the Year | -380.00 | |||
142 Total Equity - Total I | 3 081.00 | |||
156 Loans and similar debts | 2 800.00 | |||
166 Suppliers and related accounts | 160 848.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 504.00 | |||
172 Other debts | 135 297.00 | |||
176 Total debts | 298 944.00 | |||
180 Liabilities Total | 302 025.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 94 231.00 | 89 959.00 | 94 231.00 | |
232 Total operating income excluding VAT | 94 231.00 | 89 959.00 | 94 231.00 | |
234 Purchases of goods (including customs duties) | 61 994.00 | 62 863.00 | 61 994.00 | |
236 Inventory change (goods) | 2 581.00 | -3 599.00 | 2 581.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50.00 | 34.00 | 50.00 | |
242 Other external expenses | 9 341.00 | 7 436.00 | 9 341.00 | |
244 Taxes, duties and similar payments | 480.00 | 440.00 | 480.00 | |
250 Staff compensation | 15 395.00 | 17 078.00 | 15 395.00 | |
252 Social security contributions | 2 771.00 | 2 930.00 | 2 771.00 | |
254 Depreciation and amortization | 2 000.00 | 2 000.00 | 2 000.00 | |
259 (including tax provisions for foreign business establishments) | 11.00 | 11.00 | ||
262 Other expenses | 148.00 | 1.00 | 148.00 | |
264 Total operating expenses | 94 610.00 | 89 183.00 | 94 610.00 | |
270 Operating profit | -380.00 | 776.00 | -380.00 | |
306 Income tax's | 610.00 | 610.00 | ||
310 Profit or loss | -380.00 | 776.00 | -380.00 | |
374 Amount of VAT collected | 20 454.00 | 20 454.00 | ||
378 Amount of deductible VAT on goods and services | 15 939.00 | 15 939.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 104 717.00 | 104 717.00 | ||
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