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BALANCE SHEET (
2018-07-30)
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 | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 14868 |
| Management number | 2000B04369 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| 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 | 84 907.00 | 59 269.00 | 144 176.00 |
040 Financial Assets | 858.00 | 858.00 | 858.00 | |
044 Total Fixed Assets | 227 703.00 | 84 907.00 | 142 796.00 | 227 703.00 |
072 Receivables – Other | 85.00 | 85.00 | 85.00 | |
084 Cash | 23 808.00 | 23 808.00 | 23 808.00 | |
092 Prepaid expenses | 186.00 | 186.00 | 186.00 | |
096 Total Current Assets + Prepaid Expenses | 24 079.00 | 24 079.00 | 24 079.00 | |
110 Total Assets | 251 782.00 | 84 907.00 | 166 875.00 | 251 782.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 46 214.00 | |||
136 Profit for the Year | 13 110.00 | |||
142 Total Equity - Total I | 67 708.00 | |||
156 Loans and similar debts | 4 800.00 | |||
166 Suppliers and related accounts | 510.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 374.00 | |||
172 Other debts | 93 857.00 | |||
176 Total debts | 99 167.00 | |||
180 Liabilities Total | 166 875.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 929.00 | 17 612.00 | 31 929.00 | |
232 Total operating income excluding VAT | 31 929.00 | 17 612.00 | 31 929.00 | |
242 Other external expenses | 8 437.00 | 6 228.00 | 8 437.00 | |
244 Taxes, duties and similar payments | 2 892.00 | 2 942.00 | 2 892.00 | |
252 Social security contributions | 171.00 | 168.00 | 171.00 | |
254 Depreciation and amortization | 6 101.00 | 6 063.00 | 6 101.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 17 601.00 | 15 402.00 | 17 601.00 | |
270 Operating profit | 14 328.00 | 2 210.00 | 14 328.00 | |
290 Exceptional income | 57.00 | 57.00 | ||
306 Income tax's | 1 275.00 | 1 275.00 | ||
310 Profit or loss | 13 110.00 | 2 210.00 | 13 110.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 227 703.00 | 227 703.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 386.00 | 6 386.00 | ||
378 Amount of deductible VAT on goods and services | 862.00 | 862.00 | ||
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