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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : RESTAURANT ALI BABA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Complete |
| 2022-05-05 | Public | 2021-12-31 | Complete |
| 2022-02-07 | Public | 2020-12-31 | Complete |
| 2020-11-27 | Public | 2019-12-31 | Complete |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | RESTAURANT ALI BABA |
| Siren | 433604360 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 10164 |
| Management number | 2000B04369 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 DRANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 82 669.00 | 82 669.00 | 82 669.00 | |
028 Tangible Assets | 144 176.00 | 78 806.00 | 65 370.00 | 144 176.00 |
040 Financial Assets | 858.00 | 858.00 | 858.00 | |
044 Total Fixed Assets | 227 703.00 | 78 806.00 | 148 897.00 | 227 703.00 |
072 Receivables – Other | ||||
084 Cash | 10 941.00 | 10 941.00 | 10 941.00 | |
096 Total Current Assets + Prepaid Expenses | 10 941.00 | 10 941.00 | 10 941.00 | |
110 Total Assets | 238 645.00 | 78 806.00 | 159 838.00 | 238 645.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 44 004.00 | |||
136 Profit for the Year | 2 210.00 | |||
142 Total Equity - Total I | 54 599.00 | |||
156 Loans and similar debts | 4 800.00 | |||
166 Suppliers and related accounts | 2 546.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 327.00 | |||
172 Other debts | 97 894.00 | |||
176 Total debts | 105 240.00 | |||
180 Liabilities Total | 159 838.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 612.00 | 17 133.00 | 17 612.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 17 612.00 | 17 134.00 | 17 612.00 | |
234 Purchases of goods (including customs duties) | 499.00 | |||
236 Inventory change (goods) | 295.00 | |||
242 Other external expenses | 6 228.00 | 9 371.00 | 6 228.00 | |
244 Taxes, duties and similar payments | 2 942.00 | 4 931.00 | 2 942.00 | |
252 Social security contributions | 168.00 | 219.00 | 168.00 | |
254 Depreciation and amortization | 6 063.00 | 5 997.00 | 6 063.00 | |
262 Other expenses | 2.00 | 71.00 | 2.00 | |
264 Total operating expenses | 15 402.00 | 21 383.00 | 15 402.00 | |
270 Operating profit | 2 210.00 | -4 248.00 | 2 210.00 | |
294 Financial expenses | 22.00 | |||
300 Exceptional expenses | 17.00 | |||
310 Profit or loss | 2 210.00 | -4 288.00 | 2 210.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | 716.00 | ||
490 Total Fixed Assets (Gross Value) | 226 988.00 | 226 988.00 | ||
492 Total Fixed Assets (Increases) | 716.00 | 716.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 522.00 | 3 522.00 | ||
378 Amount of deductible VAT on goods and services | 623.00 | 623.00 | ||
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