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BALANCE SHEET (
2023-03-20)
THE LIST OF BALANCE SHEET : ALIMENTATION DE LA GARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2021-07-21 | Public | 2019-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| Name | ALIMENTATION DE LA GARE |
| Siren | 517799946 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 2311 |
| Management number | 2009B06362 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93210 Saint-Denis La Plaine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 26 920.00 | 18 231.00 | 8 689.00 | 26 920.00 |
040 Financial Assets | 1 735.00 | 1 735.00 | 1 735.00 | |
044 Total Fixed Assets | 78 655.00 | 18 231.00 | 60 424.00 | 78 655.00 |
060 Merchandise inventory | 3 664.00 | 3 664.00 | 3 664.00 | |
072 Receivables – Other | 5 899.00 | 5 899.00 | 5 899.00 | |
084 Cash | 1 009.00 | 1 009.00 | 1 009.00 | |
096 Total Current Assets + Prepaid Expenses | 10 572.00 | 10 572.00 | 10 572.00 | |
110 Total Assets | 89 226.00 | 18 231.00 | 70 996.00 | 89 226.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 56 494.00 | |||
136 Profit for the Year | -12 286.00 | |||
142 Total Equity - Total I | 45 308.00 | |||
156 Loans and similar debts | 3 735.00 | |||
166 Suppliers and related accounts | 1 512.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 043.00 | |||
172 Other debts | 20 441.00 | |||
176 Total debts | 25 688.00 | |||
180 Liabilities Total | 70 996.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 86 099.00 | 86 099.00 | ||
232 Total operating income excluding VAT | 86 100.00 | 86 100.00 | ||
234 Purchases of goods (including customs duties) | 45 229.00 | 45 229.00 | ||
236 Inventory change (goods) | 1 891.00 | 1 891.00 | ||
242 Other external expenses | 15 818.00 | 15 818.00 | ||
243 (including business tax) | 968.00 | 968.00 | ||
244 Taxes, duties and similar payments | 1 179.00 | 1 179.00 | ||
250 Staff compensation | 30 795.00 | 30 795.00 | ||
252 Social security contributions | 1 512.00 | 1 512.00 | ||
254 Depreciation and amortization | 1 960.00 | 1 960.00 | ||
264 Total operating expenses | 98 386.00 | 98 386.00 | ||
270 Operating profit | -12 286.00 | -12 286.00 | ||
310 Profit or loss | -12 286.00 | -12 286.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 78 655.00 | 78 655.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 355.00 | 8 355.00 | ||
378 Amount of deductible VAT on goods and services | 5 796.00 | 5 796.00 | ||
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