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BALANCE SHEET (
2023-02-08)
THE LIST OF BALANCE SHEET : ALIMENTATION CHATO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Public | 2021-12-31 | Simplified |
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2021-04-22 | Public | 2019-12-31 | Simplified |
| 2020-01-08 | Public | 2018-12-31 | Simplified |
| 2019-04-24 | Public | 2017-12-31 | Simplified |
| 2017-03-06 | Public | 2015-12-31 | Simplified |
| Name | ALIMENTATION CHATO |
| Siren | 808528046 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 1627 |
| Management number | 2014B02873 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44100 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 622.00 | 622.00 | 622.00 | |
044 Total Fixed Assets | 5 622.00 | 622.00 | 5 000.00 | 5 622.00 |
060 Merchandise inventory | 1 633.00 | 1 633.00 | 1 633.00 | |
072 Receivables – Other | 20 203.00 | 20 203.00 | 20 203.00 | |
084 Cash | 29 822.00 | 29 822.00 | 29 822.00 | |
096 Total Current Assets + Prepaid Expenses | 51 659.00 | 51 659.00 | 51 659.00 | |
110 Total Assets | 57 280.00 | 622.00 | 56 659.00 | 57 280.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 37 002.00 | |||
136 Profit for the Year | 2 617.00 | |||
142 Total Equity - Total I | 40 119.00 | |||
166 Suppliers and related accounts | 4 378.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 530.00 | |||
172 Other debts | 12 162.00 | |||
176 Total debts | 16 539.00 | |||
180 Liabilities Total | 56 659.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 159 356.00 | 159 356.00 | ||
226 Operating subsidies received | -3 000.00 | -3 000.00 | ||
230 Other income | 28.00 | 28.00 | ||
232 Total operating income excluding VAT | 156 385.00 | 156 385.00 | ||
234 Purchases of goods (including customs duties) | 101 871.00 | 101 871.00 | ||
236 Inventory change (goods) | -413.00 | -413.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 633.00 | 633.00 | ||
242 Other external expenses | 22 153.00 | 22 153.00 | ||
243 (including business tax) | 608.00 | 608.00 | ||
244 Taxes, duties and similar payments | 608.00 | 608.00 | ||
250 Staff compensation | 21 365.00 | 21 365.00 | ||
252 Social security contributions | 6 467.00 | 6 467.00 | ||
254 Depreciation and amortization | 622.00 | 622.00 | ||
264 Total operating expenses | 153 306.00 | 153 306.00 | ||
270 Operating profit | 3 079.00 | 3 079.00 | ||
306 Income tax's | 462.00 | 462.00 | ||
310 Profit or loss | 2 617.00 | 2 617.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 622.00 | 5 622.00 | ||
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