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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : ALIMENTS EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Public | 2020-09-30 | Simplified |
| 2020-08-24 | Public | 2019-09-30 | Simplified |
| 2019-06-25 | Public | 2018-09-30 | Simplified |
| 2018-06-13 | Public | 2017-09-30 | Simplified |
| 2018-02-13 | Public | 2016-09-30 | Simplified |
| Name | ALIMENTS EXPRESS |
| Siren | 803520618 |
| Closing | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 67728 |
| Management number | 2014B14954 |
| Activity code | 4711B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 1 433.00 | 993.00 | 440.00 | 1 433.00 |
040 Financial Assets | 15 371.00 | 15 371.00 | 15 371.00 | |
044 Total Fixed Assets | 36 805.00 | 993.00 | 35 811.00 | 36 805.00 |
060 Merchandise inventory | 10 620.00 | 10 620.00 | 10 620.00 | |
072 Receivables – Other | 2 649.00 | 2 649.00 | 2 649.00 | |
084 Cash | 50 360.00 | 50 360.00 | 50 360.00 | |
092 Prepaid expenses | 325.00 | 325.00 | 325.00 | |
096 Total Current Assets + Prepaid Expenses | 63 953.00 | 63 953.00 | 63 953.00 | |
110 Total Assets | 100 758.00 | 993.00 | 99 764.00 | 100 758.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -74 708.00 | |||
136 Profit for the Year | 1 361.00 | |||
142 Total Equity - Total I | -65 347.00 | |||
166 Suppliers and related accounts | 9 615.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 762.00 | |||
172 Other debts | 155 497.00 | |||
176 Total debts | 165 112.00 | |||
180 Liabilities Total | 99 764.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 72 944.00 | 72 944.00 | ||
232 Total operating income excluding VAT | 72 944.00 | 72 944.00 | ||
234 Purchases of goods (including customs duties) | 33 158.00 | 33 158.00 | ||
236 Inventory change (goods) | 4 144.00 | 4 144.00 | ||
242 Other external expenses | 24 543.00 | 24 543.00 | ||
243 (including business tax) | 882.00 | 882.00 | ||
244 Taxes, duties and similar payments | 2 525.00 | 2 525.00 | ||
250 Staff compensation | 20 075.00 | 20 075.00 | ||
252 Social security contributions | 3 836.00 | 3 836.00 | ||
254 Depreciation and amortization | 207.00 | 207.00 | ||
264 Total operating expenses | 88 487.00 | 88 487.00 | ||
270 Operating profit | -15 542.00 | -15 542.00 | ||
290 Exceptional income | 16 904.00 | 16 904.00 | ||
310 Profit or loss | 1 361.00 | 1 361.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 805.00 | 36 805.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 320.00 | 11 320.00 | ||
378 Amount of deductible VAT on goods and services | 9 385.00 | 9 385.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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