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BALANCE SHEET (
2018-03-14)
THE LIST OF BALANCE SHEET : ALI KHAN BROTHERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Simplified |
| 2021-11-23 | Public | 2017-12-31 | Simplified |
| 2018-03-14 | Public | 2016-12-31 | Simplified |
| 2017-04-12 | Public | 2014-12-31 | Complete |
| Name | ALI KHAN BROTHERS |
| Siren | 802004804 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 1909 |
| Management number | 2014B01438 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13011 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 285 000.00 | 285 000.00 | 285 000.00 | |
014 Intangible Assets - Other | 9 200.00 | 4 825.00 | 4 375.00 | 9 200.00 |
028 Tangible Assets | 55 078.00 | 7 418.00 | 47 660.00 | 55 078.00 |
040 Financial Assets | 10 181.00 | 10 181.00 | 10 181.00 | |
044 Total Fixed Assets | 359 459.00 | 12 243.00 | 347 216.00 | 359 459.00 |
060 Merchandise inventory | 11 670.00 | 11 670.00 | 11 670.00 | |
072 Receivables – Other | 8 738.00 | 8 738.00 | 8 738.00 | |
084 Cash | 35 855.00 | 35 855.00 | 35 855.00 | |
096 Total Current Assets + Prepaid Expenses | 56 262.00 | 56 262.00 | 56 262.00 | |
110 Total Assets | 415 721.00 | 12 243.00 | 403 478.00 | 415 721.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 20 000.00 | |||
134 Retained Earnings | 1 093.00 | |||
136 Profit for the Year | 5 935.00 | |||
142 Total Equity - Total I | 29 229.00 | |||
156 Loans and similar debts | 298 230.00 | |||
166 Suppliers and related accounts | 27 695.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 272.00 | |||
172 Other debts | 48 325.00 | |||
176 Total debts | 374 250.00 | |||
180 Liabilities Total | 403 478.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 335 237.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 462 839.00 | 336 879.00 | 462 839.00 | |
230 Other income | 9 529.00 | 6 252.00 | 9 529.00 | |
232 Total operating income excluding VAT | 472 368.00 | 343 131.00 | 472 368.00 | |
234 Purchases of goods (including customs duties) | 124 694.00 | 74 228.00 | 124 694.00 | |
236 Inventory change (goods) | -5 200.00 | -1 040.00 | -5 200.00 | |
238 Purchases of raw materials and other supplies (including royalties | 106.00 | -101.00 | 106.00 | |
242 Other external expenses | 147 266.00 | 116 613.00 | 147 266.00 | |
243 (including business tax) | 974.00 | 974.00 | ||
244 Taxes, duties and similar payments | 15 467.00 | 4 666.00 | 15 467.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 139 342.00 | 92 795.00 | 139 342.00 | |
252 Social security contributions | 37 179.00 | 18 653.00 | 37 179.00 | |
254 Depreciation and amortization | 7 652.00 | 4 294.00 | 7 652.00 | |
264 Total operating expenses | 466 507.00 | 310 107.00 | 466 507.00 | |
270 Operating profit | 5 861.00 | 33 024.00 | 5 861.00 | |
280 Financial income | 74.00 | 74.00 | ||
294 Financial expenses | 7.00 | |||
300 Exceptional expenses | 7.00 | |||
306 Income tax's | 2 289.00 | |||
310 Profit or loss | 5 935.00 | 30 721.00 | 5 935.00 | |
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