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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : ALIMENTATION MARCHOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2020-07-20 | Public | 2018-12-31 | Simplified |
| 2017-04-21 | Public | 2016-12-31 | Simplified |
| Name | ALIMENTATION MARCHOISE |
| Siren | 385382114 |
| Closing | 2021-12-31 |
| Registry code | 8701 |
| Registration number | 5435 |
| Management number | 1992B00182 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87330 VAL D'ISSOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 572.00 | 80 572.00 | 80 572.00 | |
028 Tangible Assets | 219 817.00 | 213 090.00 | 6 727.00 | 219 817.00 |
040 Financial Assets | 6 835.00 | 6 835.00 | 6 835.00 | |
044 Total Fixed Assets | 307 224.00 | 213 090.00 | 94 134.00 | 307 224.00 |
050 Raw materials, supplies, in progress | 168.00 | 168.00 | 168.00 | |
060 Merchandise inventory | 17 682.00 | 17 682.00 | 17 682.00 | |
068 Receivables – Trade and related accounts | 4 736.00 | 4 736.00 | 4 736.00 | |
072 Receivables – Other | 46 581.00 | 46 581.00 | 46 581.00 | |
080 Sellable securities | 62 117.00 | 62 117.00 | 62 117.00 | |
084 Cash | 23 853.00 | 23 853.00 | 23 853.00 | |
092 Prepaid expenses | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 155 339.00 | 155 339.00 | 155 339.00 | |
110 Total Assets | 462 563.00 | 213 090.00 | 249 473.00 | 462 563.00 |
120 Share or Individual Capital | 69 616.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 54 831.00 | |||
136 Profit for the Year | 14 071.00 | |||
142 Total Equity - Total I | 139 280.00 | |||
156 Loans and similar debts | 10 643.00 | |||
166 Suppliers and related accounts | 32 553.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 997.00 | |||
172 Other debts | 66 997.00 | |||
176 Total debts | 110 193.00 | |||
180 Liabilities Total | 249 473.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 732.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 396 691.00 | 396 691.00 | ||
218 Production of services sold - France | 35 168.00 | 35 168.00 | ||
226 Operating subsidies received | 10 246.00 | 10 246.00 | ||
230 Other income | 3 713.00 | 3 713.00 | ||
232 Total operating income excluding VAT | 445 818.00 | 445 818.00 | ||
234 Purchases of goods (including customs duties) | 203 652.00 | 203 652.00 | ||
236 Inventory change (goods) | 1 183.00 | 1 183.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46 316.00 | 46 316.00 | ||
240 Inventory changes (raw materials and supplies) | 155.00 | 155.00 | ||
242 Other external expenses | 53 816.00 | 53 816.00 | ||
243 (including business tax) | 989.00 | 989.00 | ||
244 Taxes, duties and similar payments | 8 314.00 | 8 314.00 | ||
250 Staff compensation | 91 646.00 | 91 646.00 | ||
252 Social security contributions | 19 421.00 | 19 421.00 | ||
254 Depreciation and amortization | 4 944.00 | 4 944.00 | ||
262 Other expenses | 1 385.00 | 1 385.00 | ||
264 Total operating expenses | 430 832.00 | 430 832.00 | ||
270 Operating profit | 14 986.00 | 14 986.00 | ||
280 Financial income | 37.00 | 37.00 | ||
290 Exceptional income | 5.00 | 5.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
300 Exceptional expenses | 953.00 | 953.00 | ||
310 Profit or loss | 14 071.00 | 14 071.00 | ||
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