Grow your business safely with ALIMENTATION PASTEUR
All the information you need about ALIMENTATION PASTEUR to develop and secure your business in France
A
HOME >
CORPORATES
>
ALIMENTATION PASTEUR >
BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : ALIMENTATION PASTEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-03-08 | Public | 2019-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| Name | ALIMENTATION PASTEUR |
| Siren | 821372968 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 30657 |
| Management number | 2016B06306 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93260 Les Lilas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 500.00 | 340.00 | 3 160.00 | 3 500.00 |
040 Financial Assets | 191.00 | 191.00 | 191.00 | |
044 Total Fixed Assets | 3 691.00 | 340.00 | 3 351.00 | 3 691.00 |
060 Merchandise inventory | 9 400.00 | 9 400.00 | 9 400.00 | |
072 Receivables – Other | 577.00 | 577.00 | 577.00 | |
084 Cash | 9 041.00 | 9 041.00 | 9 041.00 | |
096 Total Current Assets + Prepaid Expenses | 19 018.00 | 19 018.00 | 19 018.00 | |
110 Total Assets | 22 709.00 | 340.00 | 22 369.00 | 22 709.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 5 508.00 | |||
136 Profit for the Year | -5 114.00 | |||
142 Total Equity - Total I | 1 493.00 | |||
156 Loans and similar debts | 2 902.00 | |||
166 Suppliers and related accounts | 10 389.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 500.00 | |||
172 Other debts | 7 585.00 | |||
176 Total debts | 20 876.00 | |||
180 Liabilities Total | 22 369.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 93 541.00 | 93 541.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 93 548.00 | 93 548.00 | ||
234 Purchases of goods (including customs duties) | 64 340.00 | 64 340.00 | ||
236 Inventory change (goods) | -3 400.00 | -3 400.00 | ||
242 Other external expenses | 25 966.00 | 25 966.00 | ||
243 (including business tax) | 962.00 | 962.00 | ||
244 Taxes, duties and similar payments | 1 014.00 | 1 014.00 | ||
250 Staff compensation | 9 277.00 | 9 277.00 | ||
252 Social security contributions | 173.00 | 173.00 | ||
254 Depreciation and amortization | 340.00 | 340.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 97 712.00 | 97 712.00 | ||
270 Operating profit | -4 164.00 | -4 164.00 | ||
300 Exceptional expenses | 951.00 | 951.00 | ||
310 Profit or loss | -5 114.00 | -5 114.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | 3 500.00 | ||
490 Total Fixed Assets (Gross Value) | 191.00 | 191.00 | ||
492 Total Fixed Assets (Increases) | 3 500.00 | 3 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 862.00 | 12 862.00 | ||
378 Amount of deductible VAT on goods and services | 10 092.00 | 10 092.00 | ||
all companies in France
Complete and comprehensive database.
