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BALANCE SHEET (
2018-06-05)
THE LIST OF BALANCE SHEET : ALIMENTATION HENRI MARTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-05 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | ALIMENTATION HENRI MARTIN |
| Siren | 500343777 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 14265 |
| Management number | 2007B06632 |
| Activity code | 4711B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 NANTERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
014 Intangible Assets - Other | 4 685.00 | 4 685.00 | 4 685.00 | |
028 Tangible Assets | 45 128.00 | 34 486.00 | 10 642.00 | 45 128.00 |
040 Financial Assets | 2 750.00 | 2 750.00 | 2 750.00 | |
044 Total Fixed Assets | 97 563.00 | 39 171.00 | 58 392.00 | 97 563.00 |
060 Merchandise inventory | 5 765.00 | 5 765.00 | 5 765.00 | |
068 Receivables – Trade and related accounts | 50 855.00 | 50 855.00 | 50 855.00 | |
084 Cash | 69 183.00 | 69 183.00 | 69 183.00 | |
096 Total Current Assets + Prepaid Expenses | 125 803.00 | 125 803.00 | 125 803.00 | |
110 Total Assets | 223 366.00 | 39 171.00 | 184 195.00 | 223 366.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 134 938.00 | |||
136 Profit for the Year | 36 740.00 | |||
142 Total Equity - Total I | 179 678.00 | |||
172 Other debts | 4 517.00 | |||
176 Total debts | 4 517.00 | |||
180 Liabilities Total | 184 195.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 410 630.00 | 410 630.00 | ||
232 Total operating income excluding VAT | 410 630.00 | 410 630.00 | ||
234 Purchases of goods (including customs duties) | 261 460.00 | 261 460.00 | ||
236 Inventory change (goods) | 1 105.00 | 1 105.00 | ||
242 Other external expenses | 27 186.00 | 27 186.00 | ||
244 Taxes, duties and similar payments | 2 498.00 | 2 498.00 | ||
250 Staff compensation | 53 310.00 | 53 310.00 | ||
252 Social security contributions | 26 042.00 | 26 042.00 | ||
254 Depreciation and amortization | 2 289.00 | 2 289.00 | ||
264 Total operating expenses | 373 890.00 | 373 890.00 | ||
270 Operating profit | 36 740.00 | 36 740.00 | ||
310 Profit or loss | 36 740.00 | 36 740.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 97 563.00 | 97 563.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 507.00 | 34 507.00 | ||
378 Amount of deductible VAT on goods and services | 39 522.00 | 39 522.00 | ||
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