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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : ALI BAZAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-14 | Public | 2020-06-30 | Simplified |
| 2020-06-26 | Public | 2019-06-30 | Simplified |
| 2019-02-18 | Public | 2018-06-30 | Simplified |
| 2018-07-17 | Public | 2017-06-30 | Simplified |
| 2017-05-22 | Public | 2016-06-30 | Simplified |
| Name | ALI BAZAR |
| Siren | 534151881 |
| Closing | 2017-06-30 |
| Registry code | 4502 |
| Registration number | 5600 |
| Management number | 2011B01119 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45120 CHALETTE-SUR-LOING |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 292.00 | 292.00 | 292.00 | |
028 Tangible Assets | 8 875.00 | 6 233.00 | 2 642.00 | 8 875.00 |
044 Total Fixed Assets | 9 167.00 | 6 525.00 | 2 642.00 | 9 167.00 |
060 Merchandise inventory | 20 878.00 | 20 878.00 | 20 878.00 | |
072 Receivables – Other | 5 119.00 | 5 119.00 | 5 119.00 | |
084 Cash | 9 559.00 | 9 559.00 | 9 559.00 | |
096 Total Current Assets + Prepaid Expenses | 35 555.00 | 35 555.00 | 35 555.00 | |
110 Total Assets | 44 722.00 | 6 525.00 | 38 197.00 | 44 722.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 12 768.00 | |||
136 Profit for the Year | 890.00 | |||
142 Total Equity - Total I | 15 858.00 | |||
156 Loans and similar debts | 5 788.00 | |||
166 Suppliers and related accounts | 5 343.00 | |||
172 Other debts | 11 208.00 | |||
176 Total debts | 22 339.00 | |||
180 Liabilities Total | 38 197.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 157 157.00 | 186 469.00 | 157 157.00 | |
232 Total operating income excluding VAT | 157 157.00 | 186 469.00 | 157 157.00 | |
234 Purchases of goods (including customs duties) | 100 845.00 | 140 099.00 | 100 845.00 | |
236 Inventory change (goods) | 1 521.00 | 4 591.00 | 1 521.00 | |
242 Other external expenses | 21 209.00 | 21 458.00 | 21 209.00 | |
244 Taxes, duties and similar payments | 3 025.00 | 3 089.00 | 3 025.00 | |
250 Staff compensation | 21 446.00 | 12 528.00 | 21 446.00 | |
252 Social security contributions | 6 803.00 | 3 345.00 | 6 803.00 | |
254 Depreciation and amortization | 1 419.00 | 1 557.00 | 1 419.00 | |
264 Total operating expenses | 156 268.00 | 186 668.00 | 156 268.00 | |
270 Operating profit | 889.00 | -198.00 | 889.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
300 Exceptional expenses | 94.00 | |||
310 Profit or loss | 890.00 | -292.00 | 890.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 167.00 | 9 167.00 | ||
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