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BALANCE SHEET (
2023-03-30)
THE LIST OF BALANCE SHEET : ALIBAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| Name | ALIBAG |
| Siren | 883053738 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 12614 |
| Management number | 2020B10816 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
084 Cash | 48 405.00 | 48 405.00 | 48 405.00 | |
096 Total Current Assets + Prepaid Expenses | 48 405.00 | 48 405.00 | 48 405.00 | |
110 Total Assets | 48 405.00 | 48 405.00 | 48 405.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -4 627.00 | |||
136 Profit for the Year | 21 255.00 | |||
142 Total Equity - Total I | 21 628.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 400.00 | |||
172 Other debts | 27 392.00 | |||
176 Total debts | 27 392.00 | |||
180 Liabilities Total | 48 405.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 381 508.00 | 381 508.00 | ||
210 Sales of goods - France | 1 282 348.00 | 1 282 348.00 | ||
217 Production of services sold - Export | 52 963.00 | 52 963.00 | ||
218 Production of services sold - France | 97 139.00 | 97 139.00 | ||
230 Other income | 3 272.00 | 3 272.00 | ||
232 Total operating income excluding VAT | 1 382 759.00 | 1 382 759.00 | ||
234 Purchases of goods (including customs duties) | 1 196 541.00 | 1 196 541.00 | ||
242 Other external expenses | 161 188.00 | 161 188.00 | ||
243 (including business tax) | 83.00 | 83.00 | ||
244 Taxes, duties and similar payments | 239.00 | 239.00 | ||
252 Social security contributions | 941.00 | 941.00 | ||
262 Other expenses | 76.00 | 76.00 | ||
264 Total operating expenses | 1 358 985.00 | 1 358 985.00 | ||
270 Operating profit | 23 774.00 | 23 774.00 | ||
300 Exceptional expenses | 117.00 | 117.00 | ||
306 Income tax's | 2 402.00 | 2 402.00 | ||
310 Profit or loss | 21 255.00 | 21 255.00 | ||
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