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BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : ALI CABS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2020-12-31 | Simplified |
| 2021-05-11 | Public | 2019-12-31 | Simplified |
| Name | ALI CABS |
| Siren | 838340180 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 15532 |
| Management number | 2019B09272 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93380 Pierrefitte-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 546.00 | 2 854.00 | 5 692.00 | 8 546.00 |
044 Total Fixed Assets | 8 546.00 | 2 854.00 | 5 692.00 | 8 546.00 |
068 Receivables – Trade and related accounts | 263.00 | 263.00 | 263.00 | |
072 Receivables – Other | 21 214.00 | 21 214.00 | 21 214.00 | |
084 Cash | 1 168.00 | 1 168.00 | 1 168.00 | |
096 Total Current Assets + Prepaid Expenses | 22 645.00 | 22 645.00 | 22 645.00 | |
110 Total Assets | 31 191.00 | 2 854.00 | 28 337.00 | 31 191.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 666.00 | |||
142 Total Equity - Total I | 2 166.00 | |||
166 Suppliers and related accounts | 1 759.00 | |||
172 Other debts | 24 412.00 | |||
176 Total debts | 26 171.00 | |||
180 Liabilities Total | 28 337.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 444.00 | 67 444.00 | ||
230 Other income | 113.00 | 113.00 | ||
232 Total operating income excluding VAT | 67 557.00 | 67 557.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 414.00 | 7 414.00 | ||
242 Other external expenses | 14 746.00 | 14 746.00 | ||
244 Taxes, duties and similar payments | 627.00 | 627.00 | ||
250 Staff compensation | 24 408.00 | 24 408.00 | ||
254 Depreciation and amortization | 2 854.00 | 2 854.00 | ||
264 Total operating expenses | 50 049.00 | 50 049.00 | ||
270 Operating profit | 17 506.00 | 17 506.00 | ||
294 Financial expenses | 4 204.00 | 4 204.00 | ||
310 Profit or loss | 13 303.00 | 13 303.00 | ||
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