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BALANCE SHEET (
2022-06-01)
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 | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 6405 |
| Management number | 2014B01438 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-01 |
| 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 | 9 200.00 | 9 200.00 | |
028 Tangible Assets | 144 307.00 | 71 741.00 | 72 566.00 | 144 307.00 |
040 Financial Assets | 10 181.00 | 10 181.00 | 10 181.00 | |
044 Total Fixed Assets | 448 688.00 | 80 941.00 | 367 748.00 | 448 688.00 |
060 Merchandise inventory | 6 860.00 | 6 860.00 | 6 860.00 | |
072 Receivables – Other | 15 041.00 | 15 041.00 | 15 041.00 | |
080 Sellable securities | 478.00 | 478.00 | 478.00 | |
084 Cash | 9 237.00 | 9 237.00 | 9 237.00 | |
096 Total Current Assets + Prepaid Expenses | 31 615.00 | 31 615.00 | 31 615.00 | |
110 Total Assets | 480 304.00 | 80 941.00 | 399 363.00 | 480 304.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 190 000.00 | |||
134 Retained Earnings | 4 088.00 | |||
136 Profit for the Year | -43 820.00 | |||
142 Total Equity - Total I | 152 468.00 | |||
156 Loans and similar debts | 128 774.00 | |||
166 Suppliers and related accounts | 22 865.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 181.00 | |||
172 Other debts | 95 256.00 | |||
176 Total debts | 246 895.00 | |||
180 Liabilities Total | 399 363.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 748.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 416.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 603 013.00 | 743 775.00 | 603 013.00 | |
226 Operating subsidies received | 42 387.00 | 44 322.00 | 42 387.00 | |
230 Other income | 9 818.00 | 12 814.00 | 9 818.00 | |
232 Total operating income excluding VAT | 655 218.00 | 800 911.00 | 655 218.00 | |
234 Purchases of goods (including customs duties) | 175 401.00 | 210 792.00 | 175 401.00 | |
236 Inventory change (goods) | 780.00 | 2 770.00 | 780.00 | |
238 Purchases of raw materials and other supplies (including royalties | -25.00 | -15.00 | -25.00 | |
242 Other external expenses | 212 348.00 | 210 378.00 | 212 348.00 | |
243 (including business tax) | 1 878.00 | 1 878.00 | ||
244 Taxes, duties and similar payments | 7 135.00 | 7 391.00 | 7 135.00 | |
250 Staff compensation | 227 474.00 | 143 476.00 | 227 474.00 | |
252 Social security contributions | 52 007.00 | 14 030.00 | 52 007.00 | |
254 Depreciation and amortization | 16 937.00 | 13 928.00 | 16 937.00 | |
262 Other expenses | 1 345.00 | 52.00 | 1 345.00 | |
264 Total operating expenses | 693 402.00 | 602 803.00 | 693 402.00 | |
270 Operating profit | -38 184.00 | 198 109.00 | -38 184.00 | |
290 Exceptional income | 2 416.00 | 2 416.00 | ||
294 Financial expenses | 2 589.00 | 3 228.00 | 2 589.00 | |
300 Exceptional expenses | 5 463.00 | 135.00 | 5 463.00 | |
306 Income tax's | 41 061.00 | |||
310 Profit or loss | -43 820.00 | 153 684.00 | -43 820.00 | |
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