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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : ALI BABA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-12-22 | Public | 2019-12-31 | Simplified |
| 2019-12-20 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | ALI BABA |
| Siren | 518291042 |
| Closing | 2017-12-31 |
| Registry code | 6751 |
| Registration number | 3656 |
| Management number | 2009B00502 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67210 Obernai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 15 335.00 | 7 719.00 | 7 616.00 | 15 335.00 |
040 Financial Assets | 335.00 | 335.00 | 335.00 | |
044 Total Fixed Assets | 60 670.00 | 7 719.00 | 52 951.00 | 60 670.00 |
060 Merchandise inventory | 429.00 | 429.00 | 429.00 | |
072 Receivables – Other | 2 002.00 | 2 002.00 | 2 002.00 | |
084 Cash | 2 758.00 | 2 758.00 | 2 758.00 | |
096 Total Current Assets + Prepaid Expenses | 5 190.00 | 5 190.00 | 5 190.00 | |
110 Total Assets | 65 860.00 | 7 719.00 | 58 141.00 | 65 860.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -2 490.00 | |||
136 Profit for the Year | -146.00 | |||
142 Total Equity - Total I | 8 364.00 | |||
166 Suppliers and related accounts | 46 089.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 399.00 | |||
172 Other debts | 3 688.00 | |||
176 Total debts | 49 776.00 | |||
180 Liabilities Total | 58 141.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 29 037.00 | 35 033.00 | 29 037.00 | |
232 Total operating income excluding VAT | 29 037.00 | 35 033.00 | 29 037.00 | |
236 Inventory change (goods) | 47.00 | 122.00 | 47.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 342.00 | 9 837.00 | 7 342.00 | |
242 Other external expenses | 17 475.00 | 20 596.00 | 17 475.00 | |
243 (including business tax) | 393.00 | 393.00 | ||
244 Taxes, duties and similar payments | 857.00 | 1 180.00 | 857.00 | |
250 Staff compensation | 1 300.00 | |||
252 Social security contributions | 1 459.00 | 1 422.00 | 1 459.00 | |
254 Depreciation and amortization | 1 045.00 | 1 254.00 | 1 045.00 | |
262 Other expenses | 808.00 | 676.00 | 808.00 | |
264 Total operating expenses | 29 033.00 | 36 386.00 | 29 033.00 | |
270 Operating profit | 4.00 | -1 353.00 | 4.00 | |
300 Exceptional expenses | 150.00 | 150.00 | ||
310 Profit or loss | -146.00 | -1 353.00 | -146.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 670.00 | 60 670.00 | ||
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