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BALANCE SHEET (
2022-02-23)
THE LIST OF BALANCE SHEET : ALSACE BUSINESS BROKERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-23 | Public | 2021-06-30 | Simplified |
| Name | ALSACE BUSINESS BROKERS |
| Siren | 852041425 |
| Closing | 2021-06-30 |
| Registry code | 6752 |
| Registration number | 3160 |
| Management number | 2019B01630 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67205 OBERHAUSBERGEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 12 469.00 | 12 469.00 | 12 469.00 | |
068 Receivables – Trade and related accounts | 5 506.00 | 5 506.00 | 5 506.00 | |
072 Receivables – Other | 1 896.00 | 1 896.00 | 1 896.00 | |
084 Cash | 6 240.00 | 6 240.00 | 6 240.00 | |
092 Prepaid expenses | 134.00 | 134.00 | 134.00 | |
096 Total Current Assets + Prepaid Expenses | 26 245.00 | 26 245.00 | 26 245.00 | |
110 Total Assets | 26 245.00 | 26 245.00 | 26 245.00 | |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -515.00 | |||
136 Profit for the Year | 4 171.00 | |||
142 Total Equity - Total I | 7 656.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 823.00 | |||
172 Other debts | 18 588.00 | |||
176 Total debts | 18 588.00 | |||
180 Liabilities Total | 26 244.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 535.00 | 14 535.00 | ||
218 Production of services sold - France | 23.00 | 23.00 | ||
232 Total operating income excluding VAT | 14 558.00 | 14 558.00 | ||
234 Purchases of goods (including customs duties) | 18 170.00 | 18 170.00 | ||
236 Inventory change (goods) | -11 725.00 | -11 725.00 | ||
242 Other external expenses | 3 126.00 | 3 126.00 | ||
244 Taxes, duties and similar payments | 171.00 | 171.00 | ||
264 Total operating expenses | 9 742.00 | 9 742.00 | ||
270 Operating profit | 4 816.00 | 4 816.00 | ||
306 Income tax's | 645.00 | 645.00 | ||
310 Profit or loss | 4 171.00 | 4 171.00 | ||
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