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BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : ALIMENTATION DE CESSOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Simplified |
| Name | ALIMENTATION DE CESSOLE |
| Siren | 811733419 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 15989 |
| Management number | 2015B01212 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 000.00 | 2 000.00 | 1 000.00 | 3 000.00 |
044 Total Fixed Assets | 3 000.00 | 2 000.00 | 1 000.00 | 3 000.00 |
060 Merchandise inventory | 2 589.00 | 2 589.00 | 2 589.00 | |
084 Cash | 18 777.00 | 18 777.00 | 18 777.00 | |
096 Total Current Assets + Prepaid Expenses | 21 366.00 | 21 366.00 | 21 366.00 | |
110 Total Assets | 24 366.00 | 2 000.00 | 22 366.00 | 24 366.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | -1 628.00 | |||
136 Profit for the Year | 15 846.00 | |||
142 Total Equity - Total I | 20 818.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 1 548.00 | |||
176 Total debts | 1 548.00 | |||
180 Liabilities Total | 22 366.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 58 054.00 | 82 716.00 | 58 054.00 | |
218 Production of services sold - France | 2 158.00 | 1 536.00 | 2 158.00 | |
230 Other income | 1 853.00 | 1 853.00 | ||
232 Total operating income excluding VAT | 62 065.00 | 84 252.00 | 62 065.00 | |
234 Purchases of goods (including customs duties) | 22 986.00 | 65 722.00 | 22 986.00 | |
236 Inventory change (goods) | -5 845.00 | 6 799.00 | -5 845.00 | |
242 Other external expenses | 13 607.00 | 12 486.00 | 13 607.00 | |
243 (including business tax) | 694.00 | 694.00 | ||
244 Taxes, duties and similar payments | 694.00 | 699.00 | 694.00 | |
250 Staff compensation | 13 500.00 | 8 833.00 | 13 500.00 | |
252 Social security contributions | 753.00 | 678.00 | 753.00 | |
254 Depreciation and amortization | 300.00 | 300.00 | 300.00 | |
256 Provisions | 1 853.00 | |||
264 Total operating expenses | 45 994.00 | 97 370.00 | 45 994.00 | |
270 Operating profit | 16 071.00 | -13 118.00 | 16 071.00 | |
300 Exceptional expenses | 35.00 | |||
306 Income tax's | 225.00 | 225.00 | ||
310 Profit or loss | 15 846.00 | -13 153.00 | 15 846.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 000.00 | 3 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 853.00 | 1 853.00 | ||
684 DECREASES in Total Provisions Statement | 1 853.00 | 1 853.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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