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BALANCE SHEET (
2021-11-23)
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 | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 30133 |
| Management number | 2014B01438 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| 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 | 7 892.00 | 1 308.00 | 9 200.00 |
028 Tangible Assets | 73 819.00 | 18 731.00 | 55 088.00 | 73 819.00 |
040 Financial Assets | 10 181.00 | 10 181.00 | 10 181.00 | |
044 Total Fixed Assets | 378 200.00 | 26 623.00 | 351 577.00 | 378 200.00 |
060 Merchandise inventory | 13 960.00 | 13 960.00 | 13 960.00 | |
064 Advances and down payments on orders | 489.00 | 489.00 | 489.00 | |
072 Receivables – Other | 15 369.00 | 15 369.00 | 15 369.00 | |
080 Sellable securities | 239.00 | 239.00 | 239.00 | |
084 Cash | 28 358.00 | 28 358.00 | 28 358.00 | |
092 Prepaid expenses | 88.00 | 88.00 | 88.00 | |
096 Total Current Assets + Prepaid Expenses | 58 176.00 | 58 176.00 | 58 176.00 | |
110 Total Assets | 436 376.00 | 26 623.00 | 409 753.00 | 436 376.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 25 000.00 | |||
134 Retained Earnings | 2 029.00 | |||
136 Profit for the Year | 10 954.00 | |||
142 Total Equity - Total I | 40 183.00 | |||
156 Loans and similar debts | 266 853.00 | |||
166 Suppliers and related accounts | 53 390.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 790.00 | |||
172 Other debts | 49 328.00 | |||
176 Total debts | 369 570.00 | |||
180 Liabilities Total | 409 753.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 741.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 18 741.00 | |||
195 Of which payables due in more than one year | 15 749.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 619 120.00 | 462 839.00 | 619 120.00 | |
226 Operating subsidies received | 44 322.00 | 44 322.00 | ||
230 Other income | 12 366.00 | 9 529.00 | 12 366.00 | |
232 Total operating income excluding VAT | 631 485.00 | 472 368.00 | 631 485.00 | |
234 Purchases of goods (including customs duties) | 191 220.00 | 124 694.00 | 191 220.00 | |
236 Inventory change (goods) | -2 290.00 | -5 200.00 | -2 290.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 664.00 | 106.00 | 1 664.00 | |
242 Other external expenses | 131 012.00 | 147 266.00 | 131 012.00 | |
243 (including business tax) | 1 062.00 | 1 062.00 | ||
244 Taxes, duties and similar payments | 6 475.00 | 15 467.00 | 6 475.00 | |
250 Staff compensation | 213 665.00 | 139 342.00 | 213 665.00 | |
252 Social security contributions | 58 932.00 | 37 179.00 | 58 932.00 | |
254 Depreciation and amortization | 14 380.00 | 7 652.00 | 14 380.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 615 057.00 | 466 507.00 | 615 057.00 | |
270 Operating profit | 16 428.00 | 5 861.00 | 16 428.00 | |
280 Financial income | 2.00 | 74.00 | 2.00 | |
294 Financial expenses | 5 476.00 | 5 476.00 | ||
300 Exceptional expenses | 3 746.00 | 3 746.00 | ||
306 Income tax's | 11 717.00 | 11 717.00 | ||
310 Profit or loss | 10 954.00 | 5 935.00 | 10 954.00 | |
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