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BALANCE SHEET (
2021-03-19)
THE LIST OF BALANCE SHEET : CHEZ ALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-19 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2017-12-31 | Simplified |
| Name | CHEZ ALI |
| Siren | 828181487 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 6902 |
| Management number | 2017B01283 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78330 Fontenay-le-Fleury |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 40 990.00 | 27 764.00 | 13 226.00 | 40 990.00 |
040 Financial Assets | 2 574.00 | 2 574.00 | 2 574.00 | |
044 Total Fixed Assets | 63 564.00 | 27 764.00 | 35 800.00 | 63 564.00 |
050 Raw materials, supplies, in progress | 9 067.00 | 9 067.00 | 9 067.00 | |
072 Receivables – Other | 8 225.00 | 8 225.00 | 8 225.00 | |
084 Cash | 12 222.00 | 12 222.00 | 12 222.00 | |
096 Total Current Assets + Prepaid Expenses | 29 514.00 | 29 514.00 | 29 514.00 | |
110 Total Assets | 93 078.00 | 27 764.00 | 65 314.00 | 93 078.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 3 173.00 | |||
136 Profit for the Year | 5 742.00 | |||
142 Total Equity - Total I | 13 915.00 | |||
166 Suppliers and related accounts | 38 401.00 | |||
172 Other debts | 12 999.00 | |||
176 Total debts | 51 399.00 | |||
180 Liabilities Total | 65 314.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 151 456.00 | 151 456.00 | ||
224 Capitalized production | 1 795.00 | 1 795.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 153 257.00 | 153 257.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 73 217.00 | 73 217.00 | ||
240 Inventory changes (raw materials and supplies) | -6 842.00 | -6 842.00 | ||
242 Other external expenses | 21 981.00 | 21 981.00 | ||
243 (including business tax) | -7 611.00 | -7 611.00 | ||
244 Taxes, duties and similar payments | 3 423.00 | 3 423.00 | ||
250 Staff compensation | 29 413.00 | 29 413.00 | ||
252 Social security contributions | 7 672.00 | 7 672.00 | ||
254 Depreciation and amortization | 10 264.00 | 10 264.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 139 130.00 | 139 130.00 | ||
270 Operating profit | 14 127.00 | 14 127.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
300 Exceptional expenses | 7 348.00 | 7 348.00 | ||
306 Income tax's | 1 034.00 | 1 034.00 | ||
310 Profit or loss | 5 742.00 | 5 742.00 | ||
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