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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : T.T AMPAAL ALIMENTATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2022-01-31 | Public | 2020-12-31 | Simplified |
| 2021-06-03 | Public | 2018-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| Name | T.T AMPAAL ALIMENTATION |
| Siren | 830162574 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 29764 |
| Management number | 2018B02225 |
| Activity code | 4724Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78990 Élancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 2 700.00 | 2 025.00 | 675.00 | 2 700.00 |
040 Financial Assets | 8 972.00 | 8 972.00 | 8 972.00 | |
044 Total Fixed Assets | 15 672.00 | 2 025.00 | 13 647.00 | 15 672.00 |
060 Merchandise inventory | 13 435.00 | 13 435.00 | 13 435.00 | |
068 Receivables – Trade and related accounts | 808.00 | 808.00 | 808.00 | |
072 Receivables – Other | 2 752.00 | 2 752.00 | 2 752.00 | |
084 Cash | 546.00 | 546.00 | 546.00 | |
096 Total Current Assets + Prepaid Expenses | 17 542.00 | 17 542.00 | 17 542.00 | |
110 Total Assets | 33 214.00 | 2 025.00 | 31 189.00 | 33 214.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 264.00 | |||
136 Profit for the Year | 4 654.00 | |||
142 Total Equity - Total I | 9 018.00 | |||
166 Suppliers and related accounts | 5 837.00 | |||
172 Other debts | 16 334.00 | |||
176 Total debts | 22 171.00 | |||
180 Liabilities Total | 31 189.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 86 920.00 | 86 920.00 | ||
218 Production of services sold - France | 929.00 | 929.00 | ||
230 Other income | 14 296.00 | 14 296.00 | ||
232 Total operating income excluding VAT | 102 144.00 | 102 144.00 | ||
234 Purchases of goods (including customs duties) | 69 793.00 | 69 793.00 | ||
236 Inventory change (goods) | -12 050.00 | -12 050.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -1 739.00 | -1 739.00 | ||
242 Other external expenses | 21 110.00 | 21 110.00 | ||
244 Taxes, duties and similar payments | 601.00 | 601.00 | ||
250 Staff compensation | 17 237.00 | 17 237.00 | ||
252 Social security contributions | 893.00 | 893.00 | ||
254 Depreciation and amortization | 540.00 | 540.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 96 388.00 | 96 388.00 | ||
270 Operating profit | 5 756.00 | 5 756.00 | ||
300 Exceptional expenses | 239.00 | 239.00 | ||
306 Income tax's | 863.00 | 863.00 | ||
310 Profit or loss | 4 654.00 | 4 654.00 | ||
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