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BALANCE SHEET (
2022-09-06)
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 | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 20552 |
| Management number | 2019B00487 |
| Activity code | 5811Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-06 |
| 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 | 30 800.00 | 30 800.00 | |
028 Tangible Assets | 14 233.00 | 11 457.00 | 2 776.00 | 14 233.00 |
044 Total Fixed Assets | 45 033.00 | 42 257.00 | 2 776.00 | 45 033.00 |
064 Advances and down payments on orders | 491.00 | 491.00 | 491.00 | |
068 Receivables – Trade and related accounts | 1 760.00 | 1 760.00 | 1 760.00 | |
072 Receivables – Other | 4 856.00 | 4 856.00 | 4 856.00 | |
080 Sellable securities | 153.00 | 153.00 | 153.00 | |
084 Cash | 21 291.00 | 21 291.00 | 21 291.00 | |
092 Prepaid expenses | 137.00 | 137.00 | 137.00 | |
096 Total Current Assets + Prepaid Expenses | 28 688.00 | 28 688.00 | 28 688.00 | |
110 Total Assets | 73 720.00 | 42 257.00 | 31 463.00 | 73 720.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | -3 748.00 | |||
136 Profit for the Year | 856.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 13 608.00 | |||
166 Suppliers and related accounts | 1 199.00 | |||
172 Other debts | 16 655.00 | |||
176 Total debts | 17 855.00 | |||
180 Liabilities Total | 31 463.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 607.00 | 607.00 | ||
218 Production of services sold - France | 93 031.00 | 66 038.00 | 93 031.00 | |
222 Inventory production | -9 743.00 | |||
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 171.00 | 394.00 | 171.00 | |
232 Total operating income excluding VAT | 93 809.00 | 58 188.00 | 93 809.00 | |
238 Purchases of raw materials and other supplies (including royalties | 78.00 | |||
242 Other external expenses | 61 877.00 | 45 920.00 | 61 877.00 | |
244 Taxes, duties and similar payments | 1 930.00 | 1 061.00 | 1 930.00 | |
250 Staff compensation | 29 231.00 | 13 429.00 | 29 231.00 | |
252 Social security contributions | 9 837.00 | 5 674.00 | 9 837.00 | |
254 Depreciation and amortization | 2 260.00 | 12 009.00 | 2 260.00 | |
262 Other expenses | 69.00 | 65.00 | 69.00 | |
264 Total operating expenses | 105 204.00 | 78 236.00 | 105 204.00 | |
270 Operating profit | -11 395.00 | -20 047.00 | -11 395.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 12 360.00 | 7 806.00 | 12 360.00 | |
294 Financial expenses | 7.00 | 7.00 | ||
300 Exceptional expenses | 102.00 | 102.00 | ||
310 Profit or loss | 856.00 | -12 241.00 | 856.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 520.00 | 520.00 | ||
490 Total Fixed Assets (Gross Value) | 44 513.00 | 44 513.00 | ||
492 Total Fixed Assets (Increases) | 520.00 | 520.00 | ||
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