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BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : ALIMENTATION GENERALE MATISSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2018-10-10 | Public | 2017-12-31 | Simplified |
| 2017-09-05 | Public | 2016-12-31 | Simplified |
| Name | ALIMENTATION GENERALE MATISSE |
| Siren | 442859146 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 10490 |
| Management number | 2002B00985 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 500.00 | 37 500.00 | 37 500.00 | |
028 Tangible Assets | 5 525.00 | 4 768.00 | 756.00 | 5 525.00 |
040 Financial Assets | 3 025.00 | 3 025.00 | 3 025.00 | |
044 Total Fixed Assets | 46 050.00 | 4 768.00 | 41 281.00 | 46 050.00 |
060 Merchandise inventory | 1 724.00 | 1 724.00 | 1 724.00 | |
072 Receivables – Other | 4 634.00 | 4 634.00 | 4 634.00 | |
084 Cash | 7 459.00 | 7 459.00 | 7 459.00 | |
092 Prepaid expenses | 1 181.00 | 1 181.00 | 1 181.00 | |
096 Total Current Assets + Prepaid Expenses | 14 999.00 | 14 999.00 | 14 999.00 | |
110 Total Assets | 61 049.00 | 4 768.00 | 56 281.00 | 61 049.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -17 882.00 | |||
136 Profit for the Year | 17 356.00 | |||
142 Total Equity - Total I | 8 274.00 | |||
156 Loans and similar debts | 16 024.00 | |||
166 Suppliers and related accounts | 9 998.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 411.00 | |||
172 Other debts | 16 583.00 | |||
174 Prepaid income | 5 400.00 | |||
176 Total debts | 48 006.00 | |||
180 Liabilities Total | 56 281.00 | |||
195 Of which payables due in more than one year | 16 021.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 76 021.00 | 76 021.00 | ||
218 Production of services sold - France | 161.00 | 161.00 | ||
226 Operating subsidies received | 53 570.00 | 53 570.00 | ||
230 Other income | 622.00 | 622.00 | ||
232 Total operating income excluding VAT | 130 375.00 | 130 375.00 | ||
234 Purchases of goods (including customs duties) | 30 176.00 | 30 176.00 | ||
236 Inventory change (goods) | 54.00 | 54.00 | ||
240 Inventory changes (raw materials and supplies) | -24.00 | -24.00 | ||
242 Other external expenses | 33 079.00 | 33 079.00 | ||
243 (including business tax) | 785.00 | 785.00 | ||
244 Taxes, duties and similar payments | 1 118.00 | 1 118.00 | ||
250 Staff compensation | 43 091.00 | 43 091.00 | ||
252 Social security contributions | 2 604.00 | 2 604.00 | ||
254 Depreciation and amortization | 421.00 | 421.00 | ||
262 Other expenses | 1 154.00 | 1 154.00 | ||
264 Total operating expenses | 111 676.00 | 111 676.00 | ||
270 Operating profit | 18 698.00 | 18 698.00 | ||
290 Exceptional income | 333.00 | 333.00 | ||
294 Financial expenses | 243.00 | 243.00 | ||
300 Exceptional expenses | 1 431.00 | 1 431.00 | ||
310 Profit or loss | 17 356.00 | 17 356.00 | ||
316 Non-deductible compensation and personal benefits | 6 230.00 | 6 230.00 | ||
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