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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : AM ALIMENTATION GENERALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2020-12-31 | Simplified |
| 2021-03-01 | Public | 2019-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | AM ALIMENTATION GENERALE |
| Siren | 814438990 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 28315 |
| Management number | 2015B08441 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 220.00 | 5 220.00 | 5 220.00 | |
044 Total Fixed Assets | 5 220.00 | 5 220.00 | 5 220.00 | |
060 Merchandise inventory | 6 546.00 | 6 546.00 | 6 546.00 | |
072 Receivables – Other | 21 650.00 | 21 650.00 | 21 650.00 | |
084 Cash | 2 843.00 | 2 843.00 | 2 843.00 | |
096 Total Current Assets + Prepaid Expenses | 31 039.00 | 31 039.00 | 31 039.00 | |
110 Total Assets | 36 259.00 | 36 258.00 | 36 259.00 | |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 12 592.00 | |||
136 Profit for the Year | 6 519.00 | |||
142 Total Equity - Total I | 20 611.00 | |||
156 Loans and similar debts | 231.00 | |||
166 Suppliers and related accounts | 1 762.00 | |||
172 Other debts | 13 654.00 | |||
176 Total debts | 15 647.00 | |||
180 Liabilities Total | 36 258.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 122 273.00 | 122 273.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 122 273.00 | 122 273.00 | ||
234 Purchases of goods (including customs duties) | 68 426.00 | 68 426.00 | ||
236 Inventory change (goods) | 2 555.00 | 2 555.00 | ||
242 Other external expenses | 22 220.00 | 22 220.00 | ||
244 Taxes, duties and similar payments | 1 521.00 | 1 521.00 | ||
24B (including equipment leasing) | 81.00 | 81.00 | ||
250 Staff compensation | 16 211.00 | 16 211.00 | ||
252 Social security contributions | 3 568.00 | 3 568.00 | ||
262 Other expenses | 103.00 | 103.00 | ||
264 Total operating expenses | 114 604.00 | 114 604.00 | ||
270 Operating profit | 7 669.00 | 7 669.00 | ||
300 Exceptional expenses | 247.00 | 247.00 | ||
306 Income tax's | 1 150.00 | 1 150.00 | ||
310 Profit or loss | 6 519.00 | 6 519.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 220.00 | 5 220.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 602.00 | 8 602.00 | ||
378 Amount of deductible VAT on goods and services | 6 204.00 | 6 204.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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