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BALANCE SHEET (
2017-12-01)
THE LIST OF BALANCE SHEET : AL HAJI NEGOCE & TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-01 | Public | 2020-12-31 | Complete |
| 2020-09-09 | Public | 2019-12-31 | Complete |
| 2019-12-04 | Public | 2018-12-31 | Complete |
| 2019-01-11 | Public | 2017-12-31 | Complete |
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| Name | AL HAJI NEGOCE & TP |
| Siren | 531301620 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 19287 |
| Management number | 2011B01114 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34740 Vendargues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 617.00 | 4 611.00 | 4 006.00 | 8 617.00 |
044 Total Fixed Assets | 8 617.00 | 4 611.00 | 4 006.00 | 8 617.00 |
060 Merchandise inventory | 48 750.00 | 48 750.00 | 48 750.00 | |
068 Receivables – Trade and related accounts | 126 700.00 | 126 700.00 | 126 700.00 | |
072 Receivables – Other | 31 248.00 | 31 248.00 | 31 248.00 | |
084 Cash | 10 081.00 | 10 081.00 | 10 081.00 | |
096 Total Current Assets + Prepaid Expenses | 216 779.00 | 216 779.00 | 216 779.00 | |
110 Total Assets | 225 396.00 | 4 611.00 | 220 785.00 | 225 396.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 19 965.00 | |||
136 Profit for the Year | 39 852.00 | |||
142 Total Equity - Total I | 76 317.00 | |||
166 Suppliers and related accounts | 28 352.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103 721.00 | |||
172 Other debts | 116 117.00 | |||
176 Total debts | 144 469.00 | |||
180 Liabilities Total | 220 785.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 308 200.00 | 308 200.00 | ||
210 Sales of goods - France | 443 417.00 | 443 417.00 | ||
232 Total operating income excluding VAT | 443 417.00 | 443 417.00 | ||
234 Purchases of goods (including customs duties) | 323 663.00 | 323 663.00 | ||
236 Inventory change (goods) | 945.00 | 945.00 | ||
242 Other external expenses | 64 788.00 | 64 788.00 | ||
243 (including business tax) | 440.00 | 440.00 | ||
244 Taxes, duties and similar payments | 440.00 | 440.00 | ||
254 Depreciation and amortization | 2 372.00 | 2 372.00 | ||
264 Total operating expenses | 392 209.00 | 392 209.00 | ||
270 Operating profit | 51 209.00 | 51 209.00 | ||
294 Financial expenses | 88.00 | 88.00 | ||
300 Exceptional expenses | 1 264.00 | 1 264.00 | ||
306 Income tax's | 10 004.00 | 10 004.00 | ||
310 Profit or loss | 39 852.00 | 39 852.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 617.00 | 8 617.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 483.00 | 13 483.00 | ||
378 Amount of deductible VAT on goods and services | 55 157.00 | 55 157.00 | ||
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