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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : SOCIETE ALIGNANAISE DE PRODUITS ALIMENTAIRES SPECIALISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-09 | Public | 2015-12-31 | Simplified |
| Name | SOCIETE ALIGNANAISE DE PRODUITS ALIMENTAIRES SPECIALISES |
| Siren | 349019596 |
| Closing | 2015-12-31 |
| Registry code | 3402 |
| Registration number | 534 |
| Management number | 2000B00182 |
| Activity code | 4638B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34290 Alignan-du-Vent |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 899.00 | 39 642.00 | 21 256.00 | 60 899.00 |
044 Total Fixed Assets | 60 899.00 | 39 642.00 | 21 256.00 | 60 899.00 |
060 Merchandise inventory | 41 735.00 | 41 735.00 | 41 735.00 | |
068 Receivables – Trade and related accounts | 21 253.00 | 21 253.00 | 21 253.00 | |
072 Receivables – Other | 900.00 | 900.00 | 900.00 | |
084 Cash | 27 560.00 | 27 560.00 | 27 560.00 | |
092 Prepaid expenses | 402.00 | 402.00 | 402.00 | |
096 Total Current Assets + Prepaid Expenses | 91 852.00 | 91 852.00 | 91 852.00 | |
110 Total Assets | 152 752.00 | 39 642.00 | 113 109.00 | 152 752.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 88 563.00 | |||
136 Profit for the Year | -13 077.00 | |||
142 Total Equity - Total I | 83 870.00 | |||
156 Loans and similar debts | 8 305.00 | |||
166 Suppliers and related accounts | 8 838.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 517.00 | |||
172 Other debts | 12 095.00 | |||
176 Total debts | 29 238.00 | |||
180 Liabilities Total | 113 109.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 211.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 332 538.00 | 332 538.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 332 541.00 | 332 541.00 | ||
234 Purchases of goods (including customs duties) | 208 036.00 | 208 036.00 | ||
236 Inventory change (goods) | 4 970.00 | 4 970.00 | ||
242 Other external expenses | 48 400.00 | 48 400.00 | ||
243 (including business tax) | 421.00 | 421.00 | ||
244 Taxes, duties and similar payments | 699.00 | 699.00 | ||
250 Staff compensation | 64 187.00 | 64 187.00 | ||
252 Social security contributions | 1 217.00 | 1 217.00 | ||
254 Depreciation and amortization | 12 665.00 | 12 665.00 | ||
262 Other expenses | 2 301.00 | 2 301.00 | ||
264 Total operating expenses | 342 479.00 | 342 479.00 | ||
270 Operating profit | -9 937.00 | -9 937.00 | ||
294 Financial expenses | 553.00 | 553.00 | ||
300 Exceptional expenses | 2 587.00 | 2 587.00 | ||
310 Profit or loss | -13 077.00 | -13 077.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 2 211.00 | 2 211.00 | ||
490 Total Fixed Assets (Gross Value) | 58 688.00 | 58 688.00 | ||
492 Total Fixed Assets (Increases) | 2 211.00 | 2 211.00 | ||
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