Grow your business safely with ALIMENTATION PASSY
All the information you need about ALIMENTATION PASSY to develop and secure your business in France
A
HOME >
CORPORATES
>
ALIMENTATION PASSY >
BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : ALIMENTATION PASSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-13 | Public | 2022-12-31 | Simplified |
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | ALIMENTATION PASSY |
| Siren | 530180918 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 69061 |
| Management number | 2011B02785 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 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 | |
028 Tangible Assets | 28 237.00 | 25 618.00 | 2 618.00 | 28 237.00 |
040 Financial Assets | 3 488.00 | 3 488.00 | 3 488.00 | |
044 Total Fixed Assets | 51 725.00 | 25 618.00 | 26 107.00 | 51 725.00 |
060 Merchandise inventory | 20 570.00 | 20 570.00 | 20 570.00 | |
064 Advances and down payments on orders | -2 488.00 | -2 488.00 | -2 488.00 | |
072 Receivables – Other | 20 702.00 | 20 702.00 | 20 702.00 | |
084 Cash | 5 153.00 | 5 153.00 | 5 153.00 | |
096 Total Current Assets + Prepaid Expenses | 43 936.00 | 43 936.00 | 43 936.00 | |
110 Total Assets | 95 661.00 | 25 618.00 | 70 043.00 | 95 661.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 375.00 | |||
134 Retained Earnings | 31 901.00 | |||
136 Profit for the Year | 525.00 | |||
142 Total Equity - Total I | 40 301.00 | |||
166 Suppliers and related accounts | 9 423.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 179.00 | |||
172 Other debts | 20 319.00 | |||
176 Total debts | 29 741.00 | |||
180 Liabilities Total | 70 043.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 252 750.00 | 252 750.00 | ||
232 Total operating income excluding VAT | 252 750.00 | 252 750.00 | ||
234 Purchases of goods (including customs duties) | 173 689.00 | 173 689.00 | ||
236 Inventory change (goods) | -2 870.00 | -2 870.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 451.00 | 1 451.00 | ||
242 Other external expenses | 36 512.00 | 36 512.00 | ||
244 Taxes, duties and similar payments | 996.00 | 996.00 | ||
250 Staff compensation | 35 046.00 | 35 046.00 | ||
252 Social security contributions | 6 050.00 | 6 050.00 | ||
254 Depreciation and amortization | 1 205.00 | 1 205.00 | ||
264 Total operating expenses | 252 079.00 | 252 079.00 | ||
270 Operating profit | 671.00 | 671.00 | ||
290 Exceptional income | 3 176.00 | 3 176.00 | ||
294 Financial expenses | 12.00 | 12.00 | ||
300 Exceptional expenses | 3 310.00 | 3 310.00 | ||
310 Profit or loss | 525.00 | 525.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 51 725.00 | 51 725.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 19 449.00 | 19 449.00 | ||
all companies in France
Complete and comprehensive database.
