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BALANCE SHEET (
2021-03-04)
THE LIST OF BALANCE SHEET : ALIMENTATION GENERALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2021-03-04 | Public | 2019-12-31 | Simplified |
| Name | ALIMENTATION GENERALE |
| Siren | 803925064 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 7443 |
| Management number | 2019B00487 |
| Activity code | 5811Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94160 Saint-Mandé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 30 800.00 | 19 649.00 | 11 151.00 | 30 800.00 |
028 Tangible Assets | 12 225.00 | 8 339.00 | 3 886.00 | 12 225.00 |
044 Total Fixed Assets | 43 025.00 | 27 988.00 | 15 037.00 | 43 025.00 |
050 Raw materials, supplies, in progress | 9 743.00 | 9 743.00 | 9 743.00 | |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 30 017.00 | 30 017.00 | 30 017.00 | |
084 Cash | 16 938.00 | 16 938.00 | 16 938.00 | |
092 Prepaid expenses | 7 600.00 | 7 600.00 | 7 600.00 | |
096 Total Current Assets + Prepaid Expenses | 76 298.00 | 76 298.00 | 76 298.00 | |
110 Total Assets | 119 323.00 | 27 988.00 | 91 335.00 | 119 323.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | -43 323.00 | |||
136 Profit for the Year | 51 816.00 | |||
140 Regulated Provisions | 8 426.00 | |||
142 Total Equity - Total I | 33 420.00 | |||
166 Suppliers and related accounts | 23 654.00 | |||
172 Other debts | 34 261.00 | |||
174 Prepaid income | ||||
176 Total debts | 57 915.00 | |||
180 Liabilities Total | 91 335.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 296.00 | 170 540.00 | 170 296.00 | |
222 Inventory production | -364.00 | -5 740.00 | -364.00 | |
226 Operating subsidies received | 4 904.00 | |||
230 Other income | 625.00 | 6 922.00 | 625.00 | |
232 Total operating income excluding VAT | 170 557.00 | 176 626.00 | 170 557.00 | |
242 Other external expenses | 88 974.00 | 64 979.00 | 88 974.00 | |
244 Taxes, duties and similar payments | 1 055.00 | 1 554.00 | 1 055.00 | |
250 Staff compensation | 15 720.00 | 75 613.00 | 15 720.00 | |
252 Social security contributions | 6 530.00 | 26 524.00 | 6 530.00 | |
254 Depreciation and amortization | 12 350.00 | 11 287.00 | 12 350.00 | |
262 Other expenses | 1 621.00 | 23.00 | 1 621.00 | |
264 Total operating expenses | 126 249.00 | 179 980.00 | 126 249.00 | |
270 Operating profit | 44 307.00 | -3 354.00 | 44 307.00 | |
290 Exceptional income | 7 925.00 | 7 423.00 | 7 925.00 | |
294 Financial expenses | 3.00 | |||
300 Exceptional expenses | 20.00 | |||
306 Income tax's | 416.00 | 416.00 | ||
310 Profit or loss | 51 816.00 | 4 046.00 | 51 816.00 | |
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