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BALANCE SHEET (
2020-06-26)
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 | 2019-06-30 |
| Registry code | 4502 |
| Registration number | 3832 |
| Management number | 2011B01119 |
| Activity code | 4778C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-26 |
| 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 | 23 075.00 | 13 353.00 | 9 721.00 | 23 075.00 |
044 Total Fixed Assets | 23 367.00 | 13 646.00 | 9 721.00 | 23 367.00 |
060 Merchandise inventory | 18 688.00 | 18 688.00 | 18 688.00 | |
072 Receivables – Other | 4 391.00 | 4 391.00 | 4 391.00 | |
084 Cash | 3 780.00 | 3 780.00 | 3 780.00 | |
096 Total Current Assets + Prepaid Expenses | 26 858.00 | 26 858.00 | 26 858.00 | |
110 Total Assets | 50 225.00 | 13 645.00 | 36 580.00 | 50 225.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 13 975.00 | |||
136 Profit for the Year | 171.00 | |||
142 Total Equity - Total I | 16 345.00 | |||
156 Loans and similar debts | 11 555.00 | |||
166 Suppliers and related accounts | 3 353.00 | |||
172 Other debts | 5 327.00 | |||
176 Total debts | 20 235.00 | |||
180 Liabilities Total | 36 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 118 450.00 | 130 406.00 | 118 450.00 | |
232 Total operating income excluding VAT | 118 450.00 | 130 406.00 | 118 450.00 | |
234 Purchases of goods (including customs duties) | 64 069.00 | 81 386.00 | 64 069.00 | |
236 Inventory change (goods) | 5 431.00 | -3 241.00 | 5 431.00 | |
242 Other external expenses | 21 342.00 | 21 897.00 | 21 342.00 | |
244 Taxes, duties and similar payments | 3 334.00 | 3 604.00 | 3 334.00 | |
250 Staff compensation | 14 036.00 | 23 419.00 | 14 036.00 | |
252 Social security contributions | 5 458.00 | 10 285.00 | 5 458.00 | |
254 Depreciation and amortization | 4 208.00 | 2 912.00 | 4 208.00 | |
264 Total operating expenses | 117 878.00 | 140 261.00 | 117 878.00 | |
270 Operating profit | 571.00 | -9 855.00 | 571.00 | |
290 Exceptional income | 11 850.00 | |||
294 Financial expenses | 94.00 | 48.00 | 94.00 | |
300 Exceptional expenses | 248.00 | 1 585.00 | 248.00 | |
306 Income tax's | 59.00 | 59.00 | ||
310 Profit or loss | 171.00 | 362.00 | 171.00 | |
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