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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : ALIMENTATION DE L ILL EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2021-12-09 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-01-31 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | ALIMENTATION DE L'ILL |
| Siren | 539981183 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 21887 |
| Management number | 2012B00583 |
| Activity code | 4719B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67400 Illkirch-Graffenstaden |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 955.00 | 6 156.00 | 1 800.00 | 7 955.00 |
044 Total Fixed Assets | 7 955.00 | 6 156.00 | 1 800.00 | 7 955.00 |
060 Merchandise inventory | 12 055.00 | 12 055.00 | 12 055.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 550.00 | 550.00 | 550.00 | |
084 Cash | 4 263.00 | 4 263.00 | 4 263.00 | |
092 Prepaid expenses | 1 050.00 | 1 050.00 | 1 050.00 | |
096 Total Current Assets + Prepaid Expenses | 17 917.00 | 17 917.00 | 17 917.00 | |
110 Total Assets | 25 873.00 | 6 156.00 | 19 717.00 | 25 873.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 145.00 | |||
136 Profit for the Year | 534.00 | |||
142 Total Equity - Total I | 1 229.00 | |||
156 Loans and similar debts | 2 132.00 | |||
166 Suppliers and related accounts | 6 306.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 952.00 | |||
172 Other debts | 10 050.00 | |||
176 Total debts | 18 488.00 | |||
180 Liabilities Total | 19 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 811.00 | 93 801.00 | 75 811.00 | |
218 Production of services sold - France | 2 620.00 | 2 750.00 | 2 620.00 | |
226 Operating subsidies received | 3 000.00 | 368.00 | 3 000.00 | |
230 Other income | 2.00 | 5.00 | 2.00 | |
232 Total operating income excluding VAT | 81 432.00 | 96 923.00 | 81 432.00 | |
234 Purchases of goods (including customs duties) | 23 002.00 | 40 771.00 | 23 002.00 | |
236 Inventory change (goods) | -2 388.00 | -6 214.00 | -2 388.00 | |
242 Other external expenses | 21 365.00 | 21 880.00 | 21 365.00 | |
244 Taxes, duties and similar payments | 606.00 | 518.00 | 606.00 | |
250 Staff compensation | 28 891.00 | 21 795.00 | 28 891.00 | |
252 Social security contributions | 8 368.00 | 2 997.00 | 8 368.00 | |
254 Depreciation and amortization | 1 052.00 | 304.00 | 1 052.00 | |
256 Provisions | -257.00 | |||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 80 898.00 | 81 794.00 | 80 898.00 | |
270 Operating profit | 534.00 | 15 129.00 | 534.00 | |
300 Exceptional expenses | 100.00 | |||
310 Profit or loss | 534.00 | 15 029.00 | 534.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 955.00 | 7 955.00 | ||
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