Grow your business safely with THUSEE ALIMENTATION
All the information you need about THUSEE ALIMENTATION to develop and secure your business in France
T
HOME >
CORPORATES
>
THUSEE ALIMENTATION >
BALANCE SHEET (
2018-04-13)
THE LIST OF BALANCE SHEET : THUSEE ALIMENTATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-13 | Public | 2015-12-31 | Simplified |
| Name | THUSEE ALIMENTATION |
| Siren | 538199449 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 5388 |
| Management number | 2011B07975 |
| Activity code | 4711B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 3 300.00 | 3 300.00 | 3 300.00 | |
060 Merchandise inventory | 21 487.00 | 21 487.00 | 21 487.00 | |
072 Receivables – Other | 2 753.00 | 2 753.00 | 2 753.00 | |
084 Cash | 2 051.00 | 2 051.00 | 2 051.00 | |
096 Total Current Assets + Prepaid Expenses | 23 538.00 | 23 538.00 | 23 538.00 | |
110 Total Assets | 26 838.00 | 26 838.00 | 26 838.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 5 869.00 | |||
136 Profit for the Year | 3 315.00 | |||
142 Total Equity - Total I | 10 284.00 | |||
156 Loans and similar debts | 486.00 | |||
166 Suppliers and related accounts | 1 573.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 054.00 | |||
172 Other debts | 14 495.00 | |||
176 Total debts | 16 554.00 | |||
180 Liabilities Total | 26 838.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 100 082.00 | 100 082.00 | ||
232 Total operating income excluding VAT | 100 082.00 | 100 082.00 | ||
234 Purchases of goods (including customs duties) | 60 985.00 | 60 985.00 | ||
236 Inventory change (goods) | -3 547.00 | -3 547.00 | ||
242 Other external expenses | 10 815.00 | 10 815.00 | ||
243 (including business tax) | 849.00 | 849.00 | ||
244 Taxes, duties and similar payments | 1 059.00 | 1 059.00 | ||
24A (including real estate leasing) | 11.00 | 11.00 | ||
250 Staff compensation | 21 851.00 | 21 851.00 | ||
252 Social security contributions | 4 693.00 | 4 693.00 | ||
264 Total operating expenses | 95 856.00 | 95 856.00 | ||
270 Operating profit | 4 226.00 | 4 226.00 | ||
290 Exceptional income | 228.00 | 228.00 | ||
294 Financial expenses | 373.00 | 373.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
306 Income tax's | 585.00 | 585.00 | ||
310 Profit or loss | 3 316.00 | 3 316.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 300.00 | 3 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 079.00 | 18 079.00 | ||
378 Amount of deductible VAT on goods and services | 11 818.00 | 11 818.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
