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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : CHEZ ALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-19 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2017-12-31 | Simplified |
| Name | CHEZ ALI |
| Siren | 828181487 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 10914 |
| Management number | 2017B01283 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78330 FONTENAY LE FLEURY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 40 000.00 | 7 500.00 | 32 500.00 | 40 000.00 |
040 Financial Assets | 2 515.00 | 2 515.00 | 2 515.00 | |
044 Total Fixed Assets | 62 515.00 | 7 500.00 | 55 015.00 | 62 515.00 |
050 Raw materials, supplies, in progress | 1 341.00 | 1 341.00 | 1 341.00 | |
072 Receivables – Other | 9 552.00 | 9 552.00 | 9 552.00 | |
084 Cash | 1 098.00 | 1 098.00 | 1 098.00 | |
096 Total Current Assets + Prepaid Expenses | 2 439.00 | 2 439.00 | 2 439.00 | |
110 Total Assets | 64 954.00 | 7 500.00 | 57 454.00 | 64 954.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 1 142.00 | |||
136 Profit for the Year | 1 142.00 | |||
142 Total Equity - Total I | 6 142.00 | |||
166 Suppliers and related accounts | 34 610.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 417.00 | |||
172 Other debts | 16 702.00 | |||
176 Total debts | 51 312.00 | |||
180 Liabilities Total | 57 454.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 87 564.00 | 87 564.00 | ||
232 Total operating income excluding VAT | 87 564.00 | 87 564.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 727.00 | 37 727.00 | ||
240 Inventory changes (raw materials and supplies) | -1 341.00 | -1 341.00 | ||
242 Other external expenses | 15 152.00 | 15 152.00 | ||
243 (including business tax) | 394.00 | 394.00 | ||
244 Taxes, duties and similar payments | 2 159.00 | 2 159.00 | ||
250 Staff compensation | 19 422.00 | 19 422.00 | ||
252 Social security contributions | 5 463.00 | 5 463.00 | ||
254 Depreciation and amortization | 7 500.00 | 7 500.00 | ||
262 Other expenses | 42.00 | 42.00 | ||
264 Total operating expenses | 86 124.00 | 86 124.00 | ||
270 Operating profit | 1 440.00 | 1 440.00 | ||
294 Financial expenses | 96.00 | 96.00 | ||
300 Exceptional expenses | 315.00 | 315.00 | ||
306 Income tax's | 202.00 | 202.00 | ||
310 Profit or loss | 1 142.00 | 1 142.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 25.00 | 25.00 | ||
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