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BALANCE SHEET (
2021-09-13)
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 | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 27217 |
| Management number | 2019B00487 |
| Activity code | 5811Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-13 |
| 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 | 29 916.00 | 884.00 | 30 800.00 |
028 Tangible Assets | 13 713.00 | 10 081.00 | 3 633.00 | 13 713.00 |
044 Total Fixed Assets | 44 513.00 | 39 997.00 | 4 517.00 | 44 513.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 17 120.00 | 17 120.00 | 17 120.00 | |
072 Receivables – Other | 7 103.00 | 7 103.00 | 7 103.00 | |
084 Cash | 12 792.00 | 12 792.00 | 12 792.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 37 015.00 | 37 015.00 | 37 015.00 | |
110 Total Assets | 81 529.00 | 39 997.00 | 41 532.00 | 81 529.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 8 493.00 | |||
136 Profit for the Year | -12 241.00 | |||
140 Regulated Provisions | 620.00 | |||
142 Total Equity - Total I | 13 372.00 | |||
166 Suppliers and related accounts | 15 107.00 | |||
172 Other debts | 13 053.00 | |||
176 Total debts | 28 160.00 | |||
180 Liabilities Total | 41 532.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 038.00 | 170 296.00 | 66 038.00 | |
222 Inventory production | -9 743.00 | -364.00 | -9 743.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 394.00 | 625.00 | 394.00 | |
232 Total operating income excluding VAT | 58 188.00 | 170 557.00 | 58 188.00 | |
238 Purchases of raw materials and other supplies (including royalties | 78.00 | 78.00 | ||
242 Other external expenses | 45 920.00 | 88 974.00 | 45 920.00 | |
244 Taxes, duties and similar payments | 1 061.00 | 1 055.00 | 1 061.00 | |
250 Staff compensation | 13 429.00 | 15 720.00 | 13 429.00 | |
252 Social security contributions | 5 674.00 | 6 530.00 | 5 674.00 | |
254 Depreciation and amortization | 12 009.00 | 12 350.00 | 12 009.00 | |
262 Other expenses | 65.00 | 1 621.00 | 65.00 | |
264 Total operating expenses | 78 236.00 | 126 249.00 | 78 236.00 | |
270 Operating profit | -20 047.00 | 44 307.00 | -20 047.00 | |
290 Exceptional income | 7 806.00 | 7 925.00 | 7 806.00 | |
306 Income tax's | 416.00 | |||
310 Profit or loss | -12 241.00 | 51 816.00 | -12 241.00 | |
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