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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : ALI BABA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Public | 2021-12-31 | Simplified |
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-08-20 | Public | 2019-12-31 | Simplified |
| 2017-05-12 | Public | 2016-12-31 | Simplified |
| Name | ALI BABA SARL |
| Siren | 533736229 |
| Closing | 2016-12-31 |
| Registry code | 9712 |
| Registration number | 494 |
| Management number | 2011B00864 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97110 Pointe-à-Pitre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 154.00 | 14 154.00 | 14 154.00 | |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 18 154.00 | 14 154.00 | 4 000.00 | 18 154.00 |
060 Merchandise inventory | 786.00 | 786.00 | 786.00 | |
072 Receivables – Other | 5 401.00 | 5 401.00 | 5 401.00 | |
084 Cash | 134.00 | 134.00 | 134.00 | |
092 Prepaid expenses | 255.00 | 255.00 | 255.00 | |
096 Total Current Assets + Prepaid Expenses | 6 576.00 | 6 576.00 | 6 576.00 | |
110 Total Assets | 24 730.00 | 14 154.00 | 10 576.00 | 24 730.00 |
120 Share or Individual Capital | 8 000.00 | |||
132 Other Reserves | 800.00 | |||
134 Retained Earnings | -3 046.00 | |||
136 Profit for the Year | 468.00 | |||
142 Total Equity - Total I | 6 223.00 | |||
156 Loans and similar debts | 3 833.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 521.00 | |||
176 Total debts | 4 354.00 | |||
180 Liabilities Total | 10 576.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 59 340.00 | 67 605.00 | 59 340.00 | |
232 Total operating income excluding VAT | 59 340.00 | 67 605.00 | 59 340.00 | |
234 Purchases of goods (including customs duties) | 3 466.00 | 6 508.00 | 3 466.00 | |
236 Inventory change (goods) | -635.00 | -635.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 637.00 | 15 906.00 | 14 637.00 | |
242 Other external expenses | 24 239.00 | 32 446.00 | 24 239.00 | |
244 Taxes, duties and similar payments | 207.00 | 207.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 12 200.00 | 15 600.00 | 12 200.00 | |
252 Social security contributions | 4 588.00 | 1 146.00 | 4 588.00 | |
254 Depreciation and amortization | 139.00 | 1 688.00 | 139.00 | |
264 Total operating expenses | 58 842.00 | 73 290.00 | 58 842.00 | |
270 Operating profit | 498.00 | -5 684.00 | 498.00 | |
290 Exceptional income | 6 720.00 | |||
300 Exceptional expenses | 1 007.00 | |||
306 Income tax's | 30.00 | 30.00 | ||
310 Profit or loss | 468.00 | 29.00 | 468.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 154.00 | 18 154.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 246.00 | 1 246.00 | ||
378 Amount of deductible VAT on goods and services | 822.00 | 822.00 | ||
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