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BALANCE SHEET (
2018-01-18)
THE LIST OF BALANCE SHEET : ALI BAZAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-20 | Public | 2017-12-31 | Simplified |
| 2018-01-18 | Public | 2016-12-31 | Simplified |
| 2017-02-09 | Public | 2013-12-31 | Simplified |
| Name | ALI BAZAR |
| Siren | 523162642 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 7581 |
| Management number | 2010B12931 |
| Activity code | 4719B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 500.00 | 12 500.00 | 12 500.00 | |
028 Tangible Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
040 Financial Assets | 6 625.00 | 6 625.00 | 6 625.00 | |
044 Total Fixed Assets | 21 625.00 | 2 500.00 | 19 125.00 | 21 625.00 |
060 Merchandise inventory | 23 210.00 | 23 210.00 | 23 210.00 | |
072 Receivables – Other | 1 866.00 | 1 866.00 | 1 866.00 | |
084 Cash | 22 338.00 | 22 338.00 | 22 338.00 | |
096 Total Current Assets + Prepaid Expenses | 47 414.00 | 47 414.00 | 47 414.00 | |
110 Total Assets | 69 039.00 | 2 500.00 | 66 539.00 | 69 039.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 14 131.00 | |||
136 Profit for the Year | 8 412.00 | |||
142 Total Equity - Total I | 30 793.00 | |||
166 Suppliers and related accounts | 8 938.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 476.00 | |||
172 Other debts | 26 809.00 | |||
176 Total debts | 35 747.00 | |||
180 Liabilities Total | 66 539.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 98 284.00 | 98 284.00 | ||
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 98 302.00 | 98 302.00 | ||
234 Purchases of goods (including customs duties) | 23 270.00 | 23 270.00 | ||
236 Inventory change (goods) | 1 985.00 | 1 985.00 | ||
242 Other external expenses | 37 699.00 | 37 699.00 | ||
243 (including business tax) | 838.00 | 838.00 | ||
244 Taxes, duties and similar payments | 2 292.00 | 2 292.00 | ||
250 Staff compensation | 18 810.00 | 18 810.00 | ||
252 Social security contributions | 2 186.00 | 2 186.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 86 260.00 | 86 260.00 | ||
270 Operating profit | 12 042.00 | 12 042.00 | ||
290 Exceptional income | 250.00 | 250.00 | ||
300 Exceptional expenses | 2 605.00 | 2 605.00 | ||
306 Income tax's | 1 275.00 | 1 275.00 | ||
310 Profit or loss | 8 412.00 | 8 412.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 625.00 | 21 625.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 657.00 | 19 657.00 | ||
378 Amount of deductible VAT on goods and services | 12 792.00 | 12 792.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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