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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : ALOE IMPEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Simplified |
| Name | ALOE IMPEX |
| Siren | 820143188 |
| Closing | 2021-12-31 |
| Registry code | 7106 |
| Registration number | B2022/004861 |
| Management number | 2021B00354 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71000 MACON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 700.00 | 3 213.00 | 487.00 | 3 700.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 3 760.00 | 3 213.00 | 547.00 | 3 760.00 |
068 Receivables – Trade and related accounts | 1 294.00 | 1 294.00 | 1 294.00 | |
072 Receivables – Other | 2 644.00 | 2 644.00 | 2 644.00 | |
084 Cash | 5 253.00 | 5 253.00 | 5 253.00 | |
096 Total Current Assets + Prepaid Expenses | 9 191.00 | 9 191.00 | 9 191.00 | |
110 Total Assets | 12 951.00 | 3 213.00 | 9 738.00 | 12 951.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | -14 619.00 | |||
136 Profit for the Year | -9 842.00 | |||
142 Total Equity - Total I | -23 911.00 | |||
166 Suppliers and related accounts | 22 870.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 659.00 | |||
172 Other debts | 10 779.00 | |||
176 Total debts | 33 649.00 | |||
180 Liabilities Total | 9 738.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 870.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 870.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 30 057.00 | 6 305.00 | 30 057.00 | |
218 Production of services sold - France | 875.00 | 240.00 | 875.00 | |
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 30 938.00 | 6 545.00 | 30 938.00 | |
234 Purchases of goods (including customs duties) | 21 898.00 | 3 439.00 | 21 898.00 | |
238 Purchases of raw materials and other supplies (including royalties | 295.00 | 295.00 | ||
242 Other external expenses | 17 156.00 | 12 537.00 | 17 156.00 | |
244 Taxes, duties and similar payments | 334.00 | |||
254 Depreciation and amortization | 1 071.00 | 1 071.00 | 1 071.00 | |
262 Other expenses | 361.00 | 361.00 | ||
264 Total operating expenses | 40 781.00 | 17 381.00 | 40 781.00 | |
270 Operating profit | -9 843.00 | -10 836.00 | -9 843.00 | |
290 Exceptional income | 1 871.00 | 350.00 | 1 871.00 | |
300 Exceptional expenses | 1 870.00 | 1 870.00 | ||
310 Profit or loss | -9 842.00 | -10 486.00 | -9 842.00 | |
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