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BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : ALIMENTATION DE L ILL EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2021-12-09 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-01-31 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | ALIMENTATION DE L ILL |
| Siren | 539981183 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 18442 |
| Management number | 2012B00583 |
| Activity code | 4719B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67400 ILLKIRCH-GRAFFENSTADEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 800.00 | 4 800.00 | 4 800.00 | |
044 Total Fixed Assets | 4 800.00 | 4 800.00 | 4 800.00 | |
060 Merchandise inventory | 3 453.00 | 3 453.00 | 3 453.00 | |
068 Receivables – Trade and related accounts | 1 130.00 | 257.00 | 873.00 | 1 130.00 |
072 Receivables – Other | 791.00 | 791.00 | 791.00 | |
084 Cash | 4 115.00 | 4 115.00 | 4 115.00 | |
092 Prepaid expenses | 1 092.00 | 1 092.00 | 1 092.00 | |
096 Total Current Assets + Prepaid Expenses | 10 581.00 | 257.00 | 10 324.00 | 10 581.00 |
110 Total Assets | 15 381.00 | 5 057.00 | 10 324.00 | 15 381.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | -6 793.00 | |||
136 Profit for the Year | -8 091.00 | |||
142 Total Equity - Total I | -14 334.00 | |||
156 Loans and similar debts | 3 409.00 | |||
166 Suppliers and related accounts | 11 148.00 | |||
172 Other debts | 10 101.00 | |||
176 Total debts | 24 658.00 | |||
180 Liabilities Total | 10 324.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 81 860.00 | 79 041.00 | 81 860.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 1 934.00 | 1 068.00 | 1 934.00 | |
230 Other income | 16.00 | 1.00 | 16.00 | |
232 Total operating income excluding VAT | 83 810.00 | 80 110.00 | 83 810.00 | |
234 Purchases of goods (including customs duties) | 32 095.00 | 30 779.00 | 32 095.00 | |
236 Inventory change (goods) | -1 086.00 | -1 711.00 | -1 086.00 | |
238 Purchases of raw materials and other supplies (including royalties | 922.00 | 922.00 | ||
242 Other external expenses | 21 758.00 | 18 331.00 | 21 758.00 | |
244 Taxes, duties and similar payments | 384.00 | 1 308.00 | 384.00 | |
250 Staff compensation | 29 973.00 | 27 154.00 | 29 973.00 | |
252 Social security contributions | 8 124.00 | 5 495.00 | 8 124.00 | |
256 Provisions | -271.00 | 528.00 | -271.00 | |
262 Other expenses | 1.00 | 50.00 | 1.00 | |
264 Total operating expenses | 91 901.00 | 81 934.00 | 91 901.00 | |
270 Operating profit | -8 091.00 | -1 824.00 | -8 091.00 | |
310 Profit or loss | -8 091.00 | -1 824.00 | -8 091.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 800.00 | 4 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 271.00 | 271.00 | ||
684 DECREASES in Total Provisions Statement | 271.00 | 271.00 | ||
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