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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : ALIMENTATION GENERALE ROTISSERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Simplified |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| Name | ALIMENTATION GENERALE ROTISSERIE |
| Siren | 824639918 |
| Closing | 2020-12-31 |
| Registry code | 1304 |
| Registration number | 7110 |
| Management number | 2017B00026 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13127 Vitrolles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 331.00 | 7 342.00 | 6 989.00 | 14 331.00 |
040 Financial Assets | 1 587.00 | 1 587.00 | 1 587.00 | |
044 Total Fixed Assets | 15 917.00 | 7 342.00 | 8 576.00 | 15 917.00 |
060 Merchandise inventory | 7 488.00 | 7 488.00 | 7 488.00 | |
084 Cash | 8 778.00 | 8 778.00 | 8 778.00 | |
096 Total Current Assets + Prepaid Expenses | 16 266.00 | 16 266.00 | 16 266.00 | |
110 Total Assets | 32 183.00 | 7 342.00 | 24 841.00 | 32 183.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 2 756.00 | |||
136 Profit for the Year | 5 156.00 | |||
142 Total Equity - Total I | 9 012.00 | |||
166 Suppliers and related accounts | 747.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 706.00 | |||
172 Other debts | 15 083.00 | |||
176 Total debts | 15 830.00 | |||
180 Liabilities Total | 24 841.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 797.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 124 926.00 | 125 971.00 | 124 926.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 126 427.00 | 125 971.00 | 126 427.00 | |
234 Purchases of goods (including customs duties) | 65 349.00 | 67 055.00 | 65 349.00 | |
236 Inventory change (goods) | -968.00 | -2 719.00 | -968.00 | |
242 Other external expenses | 20 071.00 | 25 834.00 | 20 071.00 | |
243 (including business tax) | 558.00 | 558.00 | ||
244 Taxes, duties and similar payments | 967.00 | 550.00 | 967.00 | |
250 Staff compensation | 24 994.00 | 24 576.00 | 24 994.00 | |
252 Social security contributions | 8 149.00 | 8 364.00 | 8 149.00 | |
254 Depreciation and amortization | 2 162.00 | 3 115.00 | 2 162.00 | |
262 Other expenses | 1.00 | 181.00 | 1.00 | |
264 Total operating expenses | 120 725.00 | 126 956.00 | 120 725.00 | |
270 Operating profit | 5 702.00 | -985.00 | 5 702.00 | |
290 Exceptional income | 2 500.00 | |||
300 Exceptional expenses | 2 160.00 | |||
306 Income tax's | 546.00 | 546.00 | ||
310 Profit or loss | 5 156.00 | -645.00 | 5 156.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 797.00 | 1 797.00 | ||
490 Total Fixed Assets (Gross Value) | 14 120.00 | 14 120.00 | ||
492 Total Fixed Assets (Increases) | 1 797.00 | 1 797.00 | ||
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