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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : BELLE ASIA IMPORT EXPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2019-12-31 | Simplified |
| 2022-10-20 | Public | 2020-12-31 | Simplified |
| Name | BELLE ASIA IMPORT EXPORT |
| Siren | 849354550 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 35679 |
| Management number | 2019B03169 |
| Activity code | 4639B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 Sevran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 142.00 | 552.00 | 5 590.00 | 6 142.00 |
040 Financial Assets | 1 815.00 | 1 815.00 | 1 815.00 | |
044 Total Fixed Assets | 7 957.00 | 552.00 | 7 405.00 | 7 957.00 |
060 Merchandise inventory | 8 280.00 | 8 280.00 | 8 280.00 | |
068 Receivables – Trade and related accounts | 12 145.00 | 12 145.00 | 12 145.00 | |
072 Receivables – Other | 186.00 | 186.00 | 186.00 | |
084 Cash | 3 886.00 | 3 886.00 | 3 886.00 | |
092 Prepaid expenses | 2 185.00 | 2 185.00 | 2 185.00 | |
096 Total Current Assets + Prepaid Expenses | 26 682.00 | 26 682.00 | 26 682.00 | |
110 Total Assets | 34 638.00 | 552.00 | 34 087.00 | 34 638.00 |
120 Share or Individual Capital | 7 500.00 | |||
136 Profit for the Year | -58.00 | |||
142 Total Equity - Total I | 7 442.00 | |||
166 Suppliers and related accounts | 13 871.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 097.00 | |||
172 Other debts | 12 774.00 | |||
176 Total debts | 26 645.00 | |||
180 Liabilities Total | 34 087.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 957.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 108 814.00 | 108 814.00 | ||
232 Total operating income excluding VAT | 108 814.00 | 108 814.00 | ||
234 Purchases of goods (including customs duties) | 104 166.00 | 104 166.00 | ||
236 Inventory change (goods) | -8 280.00 | -8 280.00 | ||
242 Other external expenses | 12 180.00 | 12 180.00 | ||
254 Depreciation and amortization | 552.00 | 552.00 | ||
264 Total operating expenses | 108 618.00 | 108 618.00 | ||
270 Operating profit | 196.00 | 196.00 | ||
300 Exceptional expenses | 225.00 | 225.00 | ||
306 Income tax's | 29.00 | 29.00 | ||
310 Profit or loss | -58.00 | -58.00 | ||
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