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BALANCE SHEET (
2020-12-08)
THE LIST OF BALANCE SHEET : ALIMENTATION TONNERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-12-08 | Public | 2019-12-31 | Simplified |
| 2019-10-07 | Public | 2018-12-31 | Simplified |
| 2018-12-05 | Partially confidential | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | ALIMENTATION TONNERRE |
| Siren | 530136340 |
| Closing | 2019-12-31 |
| Registry code | 8901 |
| Registration number | 2609 |
| Management number | 2011B00055 |
| Activity code | 4711B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89700 TONNERRE |
| 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 | |
014 Intangible Assets - Other | 1 351.00 | 1 351.00 | 1 351.00 | |
028 Tangible Assets | 42 499.00 | 36 913.00 | 5 586.00 | 42 499.00 |
040 Financial Assets | 1 829.00 | 1 829.00 | 1 829.00 | |
044 Total Fixed Assets | 65 680.00 | 38 264.00 | 27 416.00 | 65 680.00 |
060 Merchandise inventory | 36 608.00 | 36 608.00 | 36 608.00 | |
084 Cash | 4 940.00 | 4 940.00 | 4 940.00 | |
096 Total Current Assets + Prepaid Expenses | 41 548.00 | 41 548.00 | 41 548.00 | |
110 Total Assets | 107 228.00 | 38 264.00 | 68 963.00 | 107 228.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 33 298.00 | |||
136 Profit for the Year | 5 797.00 | |||
142 Total Equity - Total I | 41 295.00 | |||
156 Loans and similar debts | 9 893.00 | |||
166 Suppliers and related accounts | 13 103.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 146.00 | |||
172 Other debts | 4 672.00 | |||
176 Total debts | 27 669.00 | |||
180 Liabilities Total | 68 963.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 201 958.00 | 201 958.00 | ||
232 Total operating income excluding VAT | 201 958.00 | 201 958.00 | ||
234 Purchases of goods (including customs duties) | 142 171.00 | 142 171.00 | ||
236 Inventory change (goods) | -7 592.00 | -7 592.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 186.00 | 6 186.00 | ||
242 Other external expenses | 24 423.00 | 24 423.00 | ||
243 (including business tax) | 524.00 | 524.00 | ||
244 Taxes, duties and similar payments | 822.00 | 822.00 | ||
250 Staff compensation | 22 076.00 | 22 076.00 | ||
252 Social security contributions | 3 576.00 | 3 576.00 | ||
254 Depreciation and amortization | 1 605.00 | 1 605.00 | ||
264 Total operating expenses | 193 267.00 | 193 267.00 | ||
270 Operating profit | 8 691.00 | 8 691.00 | ||
294 Financial expenses | 1 871.00 | 1 871.00 | ||
306 Income tax's | 1 023.00 | 1 023.00 | ||
310 Profit or loss | 5 797.00 | 5 797.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 65 680.00 | 65 680.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 25 915.00 | 25 915.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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