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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : ALI BAZAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-14 | Public | 2020-06-30 | Simplified |
| 2020-06-26 | Public | 2019-06-30 | Simplified |
| 2019-02-18 | Public | 2018-06-30 | Simplified |
| 2018-07-17 | Public | 2017-06-30 | Simplified |
| 2017-05-22 | Public | 2016-06-30 | Simplified |
| Name | ALI BAZAR |
| Siren | 534151881 |
| Closing | 2020-06-30 |
| Registry code | 4502 |
| Registration number | 10565 |
| Management number | 2011B01119 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45120 CHALETTE-SUR-LOING |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 292.00 | 292.00 | 292.00 | |
028 Tangible Assets | 23 075.00 | 16 436.00 | 6 639.00 | 23 075.00 |
044 Total Fixed Assets | 23 367.00 | 16 728.00 | 6 639.00 | 23 367.00 |
060 Merchandise inventory | 14 208.00 | 14 208.00 | 14 208.00 | |
072 Receivables – Other | 1 359.00 | 1 359.00 | 1 359.00 | |
084 Cash | 13 091.00 | 13 091.00 | 13 091.00 | |
092 Prepaid expenses | 331.00 | 331.00 | 331.00 | |
096 Total Current Assets + Prepaid Expenses | 28 989.00 | 28 989.00 | 28 989.00 | |
110 Total Assets | 52 356.00 | 16 728.00 | 35 628.00 | 52 356.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 14 145.00 | |||
136 Profit for the Year | -5 872.00 | |||
142 Total Equity - Total I | 10 473.00 | |||
156 Loans and similar debts | 9 307.00 | |||
166 Suppliers and related accounts | 4 422.00 | |||
172 Other debts | 11 425.00 | |||
176 Total debts | 25 154.00 | |||
180 Liabilities Total | 35 628.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 74 375.00 | 118 450.00 | 74 375.00 | |
226 Operating subsidies received | 2 600.00 | 2 600.00 | ||
232 Total operating income excluding VAT | 76 976.00 | 118 450.00 | 76 976.00 | |
234 Purchases of goods (including customs duties) | 33 690.00 | 64 069.00 | 33 690.00 | |
236 Inventory change (goods) | 4 480.00 | 5 431.00 | 4 480.00 | |
242 Other external expenses | 19 595.00 | 21 342.00 | 19 595.00 | |
244 Taxes, duties and similar payments | 3 056.00 | 3 334.00 | 3 056.00 | |
250 Staff compensation | 13 267.00 | 14 036.00 | 13 267.00 | |
252 Social security contributions | 2 357.00 | 5 458.00 | 2 357.00 | |
254 Depreciation and amortization | 3 083.00 | 4 208.00 | 3 083.00 | |
264 Total operating expenses | 79 528.00 | 117 878.00 | 79 528.00 | |
270 Operating profit | -2 552.00 | 571.00 | -2 552.00 | |
280 Financial income | 5.00 | 5.00 | ||
294 Financial expenses | 50.00 | 94.00 | 50.00 | |
300 Exceptional expenses | 3 275.00 | 248.00 | 3 275.00 | |
306 Income tax's | 59.00 | |||
310 Profit or loss | -5 872.00 | 171.00 | -5 872.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 367.00 | 23 367.00 | ||
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