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BALANCE SHEET (
2022-07-19)
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 | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 89254 |
| Management number | 2011B02785 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| 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 | 26 524.00 | 1 713.00 | 28 237.00 |
040 Financial Assets | 3 488.00 | 3 488.00 | 3 488.00 | |
044 Total Fixed Assets | 51 725.00 | 26 524.00 | 25 201.00 | 51 725.00 |
060 Merchandise inventory | 18 500.00 | 18 500.00 | 18 500.00 | |
064 Advances and down payments on orders | -2 488.00 | -2 488.00 | -2 488.00 | |
072 Receivables – Other | 18 529.00 | 18 529.00 | 18 529.00 | |
084 Cash | 12 554.00 | 12 554.00 | 12 554.00 | |
096 Total Current Assets + Prepaid Expenses | 47 095.00 | 47 095.00 | 47 095.00 | |
110 Total Assets | 98 820.00 | 26 524.00 | 72 296.00 | 98 820.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 375.00 | |||
134 Retained Earnings | 32 426.00 | |||
136 Profit for the Year | 2 349.00 | |||
142 Total Equity - Total I | 42 651.00 | |||
156 Loans and similar debts | 6 722.00 | |||
166 Suppliers and related accounts | 4 842.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 179.00 | |||
172 Other debts | 18 081.00 | |||
176 Total debts | 29 645.00 | |||
180 Liabilities Total | 72 296.00 | |||
199 Of which current accounts of debit partners | 14 719.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 251 549.00 | 251 549.00 | ||
230 Other income | 19.00 | 19.00 | ||
232 Total operating income excluding VAT | 251 568.00 | 251 568.00 | ||
234 Purchases of goods (including customs duties) | 178 472.00 | 178 472.00 | ||
236 Inventory change (goods) | 2 070.00 | 2 070.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 578.00 | 578.00 | ||
242 Other external expenses | 37 969.00 | 37 969.00 | ||
244 Taxes, duties and similar payments | 845.00 | 845.00 | ||
250 Staff compensation | 24 636.00 | 24 636.00 | ||
252 Social security contributions | 3 316.00 | 3 316.00 | ||
254 Depreciation and amortization | 906.00 | 906.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 248 794.00 | 248 794.00 | ||
270 Operating profit | 2 774.00 | 2 774.00 | ||
290 Exceptional income | 23.00 | 23.00 | ||
294 Financial expenses | 28.00 | 28.00 | ||
300 Exceptional expenses | 94.00 | 94.00 | ||
306 Income tax's | 326.00 | 326.00 | ||
310 Profit or loss | 2 349.00 | 2 349.00 | ||
| 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 | |||
374 Amount of VAT collected | 25 201.00 | 25 201.00 | ||
378 Amount of deductible VAT on goods and services | 18 676.00 | 18 676.00 | ||
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