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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : ALIMENTATION TONNERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-12-08 | Public | 2019-12-31 | Simplified |
| 2019-10-07 | Public | 2018-12-31 | Simplified |
| 2018-12-05 | Partially confidential | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | ALIMENTATION TONNERRE |
| Siren | 530136340 |
| Closing | 2021-12-31 |
| Registry code | 8901 |
| Registration number | 2712 |
| Management number | 2011B00055 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89700 TONNERRE |
| 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 | |
014 Intangible Assets - Other | 1 351.00 | 1 351.00 | 1 351.00 | |
028 Tangible Assets | 47 576.00 | 41 222.00 | 6 354.00 | 47 576.00 |
040 Financial Assets | 1 829.00 | 1 829.00 | 1 829.00 | |
044 Total Fixed Assets | 70 757.00 | 42 573.00 | 28 183.00 | 70 757.00 |
060 Merchandise inventory | 61 614.00 | 61 614.00 | 61 614.00 | |
084 Cash | 15 811.00 | 15 811.00 | 15 811.00 | |
096 Total Current Assets + Prepaid Expenses | 77 425.00 | 77 425.00 | 77 425.00 | |
110 Total Assets | 148 182.00 | 42 573.00 | 105 608.00 | 148 182.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 52 124.00 | |||
136 Profit for the Year | 15 864.00 | |||
142 Total Equity - Total I | 70 188.00 | |||
166 Suppliers and related accounts | 18 488.00 | |||
172 Other debts | 16 932.00 | |||
176 Total debts | 35 420.00 | |||
180 Liabilities Total | 105 608.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 283 512.00 | 283 512.00 | ||
232 Total operating income excluding VAT | 283 512.00 | 283 512.00 | ||
234 Purchases of goods (including customs duties) | 188 977.00 | 188 977.00 | ||
236 Inventory change (goods) | -434.00 | -434.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 69.00 | 69.00 | ||
242 Other external expenses | 35 703.00 | 35 703.00 | ||
244 Taxes, duties and similar payments | 1 050.00 | 1 050.00 | ||
250 Staff compensation | 31 763.00 | 31 763.00 | ||
252 Social security contributions | 4 215.00 | 4 215.00 | ||
254 Depreciation and amortization | 2 366.00 | 2 366.00 | ||
264 Total operating expenses | 263 708.00 | 263 708.00 | ||
270 Operating profit | 19 805.00 | 19 805.00 | ||
294 Financial expenses | 1 140.00 | 1 140.00 | ||
306 Income tax's | 2 800.00 | 2 800.00 | ||
310 Profit or loss | 15 864.00 | 15 864.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 70 757.00 | 70 757.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 088.00 | 41 088.00 | ||
378 Amount of deductible VAT on goods and services | 32 838.00 | 32 838.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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