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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : ALIMENTATION GENERALE ROTISSERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Simplified |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| Name | ALIMENTATION GENERALE ROTISSERIE |
| Siren | 824639918 |
| Closing | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 5122 |
| Management number | 2017B00026 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13127 Vitrolles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 331.00 | 9 721.00 | 4 610.00 | 14 331.00 |
040 Financial Assets | 1 587.00 | 1 587.00 | 1 587.00 | |
044 Total Fixed Assets | 15 917.00 | 9 721.00 | 6 197.00 | 15 917.00 |
060 Merchandise inventory | 5 027.00 | 5 027.00 | 5 027.00 | |
084 Cash | 13 427.00 | 13 427.00 | 13 427.00 | |
096 Total Current Assets + Prepaid Expenses | 18 454.00 | 18 454.00 | 18 454.00 | |
110 Total Assets | 34 371.00 | 9 721.00 | 24 650.00 | 34 371.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 7 912.00 | |||
136 Profit for the Year | 5 160.00 | |||
142 Total Equity - Total I | 14 172.00 | |||
166 Suppliers and related accounts | 551.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64.00 | |||
172 Other debts | 9 927.00 | |||
176 Total debts | 10 478.00 | |||
180 Liabilities Total | 24 650.00 | |||
193 Of which financial assets due in less than one year | 1 587.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 164 461.00 | 124 926.00 | 164 461.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 4 005.00 | 4 005.00 | ||
232 Total operating income excluding VAT | 168 466.00 | 126 427.00 | 168 466.00 | |
234 Purchases of goods (including customs duties) | 84 090.00 | 65 349.00 | 84 090.00 | |
236 Inventory change (goods) | 2 461.00 | -968.00 | 2 461.00 | |
242 Other external expenses | 19 303.00 | 20 071.00 | 19 303.00 | |
243 (including business tax) | 1 006.00 | 1 006.00 | ||
244 Taxes, duties and similar payments | 1 571.00 | 967.00 | 1 571.00 | |
250 Staff compensation | 36 922.00 | 24 994.00 | 36 922.00 | |
252 Social security contributions | 11 668.00 | 8 149.00 | 11 668.00 | |
254 Depreciation and amortization | 2 379.00 | 2 162.00 | 2 379.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 158 395.00 | 120 725.00 | 158 395.00 | |
270 Operating profit | 10 071.00 | 5 702.00 | 10 071.00 | |
300 Exceptional expenses | 4 000.00 | 4 000.00 | ||
306 Income tax's | 911.00 | 546.00 | 911.00 | |
310 Profit or loss | 5 160.00 | 5 156.00 | 5 160.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 917.00 | 15 917.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 737.00 | 17 737.00 | ||
378 Amount of deductible VAT on goods and services | 10 912.00 | 10 912.00 | ||
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