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BALANCE SHEET (
2020-01-31)
THE LIST OF BALANCE SHEET : Alimentation De Saison
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-31 | Public | 2018-12-31 | Simplified |
| 2020-01-30 | Public | 2017-12-31 | Simplified |
| 2017-12-12 | Public | 2016-12-31 | Simplified |
| Name | Alimentation De Saison |
| Siren | 814112611 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2020/002974 |
| Management number | 2015B05633 |
| Activity code | 1071B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 208.00 | 1 208.00 | 1 208.00 | |
028 Tangible Assets | 16 926.00 | 16 926.00 | 16 926.00 | |
044 Total Fixed Assets | 18 134.00 | 18 134.00 | 18 134.00 | |
060 Merchandise inventory | -9 170.00 | -9 170.00 | -9 170.00 | |
072 Receivables – Other | 2 657.00 | 2 657.00 | 2 657.00 | |
084 Cash | 81 210.00 | 81 210.00 | 81 210.00 | |
096 Total Current Assets + Prepaid Expenses | 74 697.00 | 74 697.00 | 74 697.00 | |
110 Total Assets | 92 831.00 | 18 134.00 | 74 697.00 | 92 831.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 18 590.00 | |||
136 Profit for the Year | 31 942.00 | |||
142 Total Equity - Total I | 52 732.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 137.00 | |||
172 Other debts | 21 965.00 | |||
176 Total debts | 21 965.00 | |||
180 Liabilities Total | 74 697.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 183.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 242 640.00 | 242 640.00 | ||
232 Total operating income excluding VAT | 242 640.00 | 242 640.00 | ||
234 Purchases of goods (including customs duties) | 169 022.00 | 169 022.00 | ||
242 Other external expenses | 15 666.00 | 15 666.00 | ||
250 Staff compensation | 18 269.00 | 18 269.00 | ||
252 Social security contributions | 1 792.00 | 1 792.00 | ||
254 Depreciation and amortization | 6 045.00 | 6 045.00 | ||
264 Total operating expenses | 210 793.00 | 210 793.00 | ||
270 Operating profit | 31 847.00 | 31 847.00 | ||
280 Financial income | 95.00 | 95.00 | ||
310 Profit or loss | 31 942.00 | 31 942.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 183.00 | 183.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 183.00 | 183.00 | ||
422 INCREASES Tangible Assets – Land | 5 660.00 | 5 660.00 | ||
490 Total Fixed Assets (Gross Value) | 18 134.00 | 18 134.00 | ||
492 Total Fixed Assets (Increases) | 5 843.00 | 5 843.00 | ||
494 Total Fixed Assets (Decreases) | 183.00 | 183.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 096.00 | 23 096.00 | ||
378 Amount of deductible VAT on goods and services | 16 438.00 | 16 438.00 | ||
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