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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : AL IMAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Simplified |
| 2021-12-09 | Public | 2020-12-31 | Simplified |
| 2020-12-16 | Public | 2019-12-31 | Simplified |
| 2019-12-18 | Public | 2018-12-31 | Simplified |
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | AL IMAN |
| Siren | 523906428 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 21295 |
| Management number | 2010B04647 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93380 PIERREFITTE SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 10 194.00 | 6 013.00 | 4 181.00 | 10 194.00 |
040 Financial Assets | 6 716.00 | 6 716.00 | 6 716.00 | |
044 Total Fixed Assets | 56 910.00 | 6 013.00 | 50 897.00 | 56 910.00 |
060 Merchandise inventory | 4 291.00 | 4 291.00 | 4 291.00 | |
072 Receivables – Other | 4 860.00 | 4 860.00 | 4 860.00 | |
084 Cash | 1 884.00 | 1 884.00 | 1 884.00 | |
096 Total Current Assets + Prepaid Expenses | 11 035.00 | 11 035.00 | 11 035.00 | |
110 Total Assets | 67 944.00 | 6 013.00 | 61 932.00 | 67 944.00 |
120 Share or Individual Capital | 15 054.00 | |||
134 Retained Earnings | -15 003.00 | |||
136 Profit for the Year | -6 768.00 | |||
142 Total Equity - Total I | -6 717.00 | |||
166 Suppliers and related accounts | 32 872.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 473.00 | |||
172 Other debts | 35 777.00 | |||
176 Total debts | 68 649.00 | |||
180 Liabilities Total | 61 932.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 610.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 160 935.00 | 160 935.00 | ||
226 Operating subsidies received | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 160 936.00 | 160 936.00 | ||
234 Purchases of goods (including customs duties) | 122 802.00 | 122 802.00 | ||
236 Inventory change (goods) | -300.00 | -300.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 311.00 | 1 311.00 | ||
242 Other external expenses | 25 752.00 | 25 752.00 | ||
244 Taxes, duties and similar payments | 3 117.00 | 3 117.00 | ||
250 Staff compensation | 9 876.00 | 9 876.00 | ||
252 Social security contributions | 4 211.00 | 4 211.00 | ||
254 Depreciation and amortization | 891.00 | 891.00 | ||
264 Total operating expenses | 167 660.00 | 167 660.00 | ||
270 Operating profit | -6 724.00 | -6 724.00 | ||
300 Exceptional expenses | 44.00 | 44.00 | ||
310 Profit or loss | -6 768.00 | -6 768.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 610.00 | 610.00 | ||
490 Total Fixed Assets (Gross Value) | 56 300.00 | 56 300.00 | ||
492 Total Fixed Assets (Increases) | 610.00 | 610.00 | ||
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