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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : ALIMENTATION GÉNÉRALE DU CANET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Complete |
| Name | ALIMENTATION GÉNÉRALE DU CANET |
| Siren | 883826844 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 17833 |
| Management number | 2020B02389 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13014 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 700.00 | 700.00 | 700.00 | |
CF Cash and cash equivalents | 17 727.00 | 17 727.00 | 17 727.00 | |
CJ TOTAL (II) | 18 427.00 | 18 427.00 | 18 427.00 | |
CO Grand total (0 to V) | 18 427.00 | 18 427.00 | 18 427.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | ||
DH Retained earnings | 1 031.00 | 1 031.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 722.00 | 1 081.00 | 1 722.00 | |
DL TOTAL (I) | 3 302.00 | 1 581.00 | 3 302.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | ||
DX Trade payables and related accounts | 7 419.00 | 541.00 | 7 419.00 | |
DY Tax and social security liabilities | 2 705.00 | 1 392.00 | 2 705.00 | |
EC TOTAL (IV) | 15 124.00 | 1 933.00 | 15 124.00 | |
EE Grand total (I to V) | 18 427.00 | 3 514.00 | 18 427.00 | |
EI Including equity loans | 5 000.00 | 5 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73 946.00 | 73 946.00 | 73 946.00 | |
FJ Net sales | 73 946.00 | 73 946.00 | 73 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 100.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 74 046.00 | |||
FS Purchases of goods (including customs duties) | 32 304.00 | |||
FT Inventory change (goods) | -119.00 | |||
FW Other purchases and external expenses | 23 603.00 | |||
FX Taxes, duties, and similar payments | 785.00 | |||
FY Salaries and Wages | 13 577.00 | |||
FZ Social Security Contributions | 1 870.00 | |||
GF Total Operating Expenses (II) | 72 020.00 | |||
GG - OPERATING RESULT (I - II) | 2 026.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 026.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 304.00 | 191.00 | 304.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 74 046.00 | 24 048.00 | 74 046.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 324.00 | 22 968.00 | 72 324.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 722.00 | 1 081.00 | 1 722.00 | |
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