Grow your business safely with ALIMENTATION ISTANBUL
All the information you need about ALIMENTATION ISTANBUL to develop and secure your business in France
A
HOME >
CORPORATES
>
ALIMENTATION ISTANBUL >
BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : ALIMENTATION ISTANBUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| 2019-09-13 | Public | 2018-12-31 | Simplified |
| 2018-03-23 | Public | 2016-12-31 | Simplified |
| Name | ALIMENTATION ISTANBUL |
| Siren | 380219907 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 32566 |
| Management number | 1990B03489 |
| Activity code | 4722Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78130 Les Mureaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 147.00 | 9 147.00 | 9 147.00 | |
028 Tangible Assets | 63 475.00 | 60 131.00 | 3 344.00 | 63 475.00 |
040 Financial Assets | 4 665.00 | 4 665.00 | 4 665.00 | |
044 Total Fixed Assets | 77 287.00 | 60 131.00 | 17 156.00 | 77 287.00 |
060 Merchandise inventory | 35 420.00 | 35 420.00 | 35 420.00 | |
068 Receivables – Trade and related accounts | 421.00 | 421.00 | 421.00 | |
072 Receivables – Other | 2 611.00 | 2 611.00 | 2 611.00 | |
084 Cash | 26 637.00 | 26 637.00 | 26 637.00 | |
092 Prepaid expenses | 459.00 | 459.00 | 459.00 | |
096 Total Current Assets + Prepaid Expenses | 65 547.00 | 65 547.00 | 65 547.00 | |
110 Total Assets | 142 835.00 | 60 131.00 | 82 703.00 | 142 835.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 29 175.00 | |||
136 Profit for the Year | 2 879.00 | |||
142 Total Equity - Total I | 40 438.00 | |||
166 Suppliers and related accounts | 7 814.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 696.00 | |||
172 Other debts | 34 451.00 | |||
176 Total debts | 42 265.00 | |||
180 Liabilities Total | 82 703.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 802 244.00 | 694 137.00 | 802 244.00 | |
230 Other income | 2 183.00 | 74.00 | 2 183.00 | |
232 Total operating income excluding VAT | 804 427.00 | 694 211.00 | 804 427.00 | |
234 Purchases of goods (including customs duties) | 653 185.00 | 569 957.00 | 653 185.00 | |
236 Inventory change (goods) | -21.00 | -1 430.00 | -21.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 219.00 | 1 284.00 | 3 219.00 | |
242 Other external expenses | 36 739.00 | 38 392.00 | 36 739.00 | |
243 (including business tax) | 1 747.00 | 1 747.00 | ||
244 Taxes, duties and similar payments | 3 152.00 | 2 194.00 | 3 152.00 | |
250 Staff compensation | 80 260.00 | 60 398.00 | 80 260.00 | |
252 Social security contributions | 22 834.00 | 18 781.00 | 22 834.00 | |
254 Depreciation and amortization | 3 358.00 | 3 568.00 | 3 358.00 | |
262 Other expenses | 232.00 | 42.00 | 232.00 | |
264 Total operating expenses | 802 956.00 | 693 186.00 | 802 956.00 | |
270 Operating profit | 1 471.00 | 1 025.00 | 1 471.00 | |
290 Exceptional income | 140.00 | |||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | -1 453.00 | 175.00 | -1 453.00 | |
310 Profit or loss | 2 879.00 | 990.00 | 2 879.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 77 287.00 | 77 287.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 44 966.00 | 44 966.00 | ||
378 Amount of deductible VAT on goods and services | 40 316.00 | 40 316.00 | ||
all companies in France
Complete and comprehensive database.
