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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : ALIMENTATION GENERALE LES SAULES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2020-06-30 | Simplified |
| 2021-01-05 | Public | 2016-06-30 | Complete |
| 2020-07-29 | Public | 2017-06-30 | Simplified |
| 2017-03-20 | Public | 2015-06-30 | Simplified |
| Name | ALIMENTATION GENERALE LES SAULES |
| Siren | 483465548 |
| Closing | 2020-06-30 |
| Registry code | 7803 |
| Registration number | 14053 |
| Management number | 2005B02648 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78280 Guyancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 700.00 | 33 700.00 | 33 700.00 | |
028 Tangible Assets | 71 017.00 | 43 017.00 | 28 000.00 | 71 017.00 |
044 Total Fixed Assets | 104 717.00 | 43 017.00 | 61 700.00 | 104 717.00 |
060 Merchandise inventory | 2 652.00 | 2 652.00 | 2 652.00 | |
068 Receivables – Trade and related accounts | 293.00 | 293.00 | 293.00 | |
072 Receivables – Other | 3 458.00 | 3 458.00 | 3 458.00 | |
084 Cash | 4 826.00 | 4 826.00 | 4 826.00 | |
096 Total Current Assets + Prepaid Expenses | 11 229.00 | 11 229.00 | 11 229.00 | |
110 Total Assets | 115 946.00 | 43 017.00 | 72 929.00 | 115 946.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 8 318.00 | |||
136 Profit for the Year | 2 769.00 | |||
142 Total Equity - Total I | 11 187.00 | |||
156 Loans and similar debts | 1 957.00 | |||
166 Suppliers and related accounts | 6 750.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 605.00 | |||
172 Other debts | 53 036.00 | |||
176 Total debts | 61 742.00 | |||
180 Liabilities Total | 72 929.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 113 113.00 | 113 113.00 | ||
218 Production of services sold - France | 1 621.00 | 1 621.00 | ||
232 Total operating income excluding VAT | 114 733.00 | 114 733.00 | ||
234 Purchases of goods (including customs duties) | 81 350.00 | 81 350.00 | ||
236 Inventory change (goods) | 4 502.00 | 4 502.00 | ||
242 Other external expenses | 11 625.00 | 11 625.00 | ||
243 (including business tax) | 620.00 | 620.00 | ||
244 Taxes, duties and similar payments | 1 289.00 | 1 289.00 | ||
250 Staff compensation | 9 133.00 | 9 133.00 | ||
252 Social security contributions | 3 809.00 | 3 809.00 | ||
254 Depreciation and amortization | 2 000.00 | 2 000.00 | ||
264 Total operating expenses | 113 708.00 | 113 708.00 | ||
270 Operating profit | 1 025.00 | 1 025.00 | ||
290 Exceptional income | 2 398.00 | 2 398.00 | ||
294 Financial expenses | 33.00 | 33.00 | ||
300 Exceptional expenses | 133.00 | 133.00 | ||
306 Income tax's | 489.00 | 489.00 | ||
310 Profit or loss | 2 769.00 | 2 769.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 104 717.00 | 104 717.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 921.00 | 12 921.00 | ||
378 Amount of deductible VAT on goods and services | 6 371.00 | 6 371.00 | ||
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