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BALANCE SHEET (
2019-04-02)
THE LIST OF BALANCE SHEET : ALI BABA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2022-03-31 | Simplified |
| 2021-10-19 | Public | 2021-03-31 | Simplified |
| 2020-02-04 | Public | 2018-03-31 | Simplified |
| 2019-04-02 | Public | 2017-03-31 | Simplified |
| Name | ALI BABA |
| Siren | 453311953 |
| Closing | 2017-03-31 |
| Registry code | 6401 |
| Registration number | 1783 |
| Management number | 2004B00326 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 BAYONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 892.00 | 892.00 | 892.00 | |
028 Tangible Assets | 615.00 | 615.00 | 615.00 | |
044 Total Fixed Assets | 1 507.00 | 1 507.00 | 1 507.00 | |
050 Raw materials, supplies, in progress | 177.00 | 177.00 | 177.00 | |
060 Merchandise inventory | 32.00 | 32.00 | 32.00 | |
072 Receivables – Other | 1 294.00 | 1 294.00 | 1 294.00 | |
084 Cash | 2 534.00 | 2 534.00 | 2 534.00 | |
096 Total Current Assets + Prepaid Expenses | 4 037.00 | 4 037.00 | 4 037.00 | |
110 Total Assets | 5 544.00 | 1 507.00 | 4 037.00 | 5 544.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 18 169.00 | |||
134 Retained Earnings | -2 613.00 | |||
136 Profit for the Year | -42 423.00 | |||
142 Total Equity - Total I | -18 397.00 | |||
156 Loans and similar debts | 779.00 | |||
166 Suppliers and related accounts | 10 877.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 000.00 | |||
172 Other debts | 10 778.00 | |||
176 Total debts | 22 434.00 | |||
180 Liabilities Total | 4 037.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 40 060.00 | 40 060.00 | ||
230 Other income | 5 000.00 | 5 000.00 | ||
232 Total operating income excluding VAT | 45 060.00 | 45 060.00 | ||
234 Purchases of goods (including customs duties) | 3 384.00 | 3 384.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 476.00 | 20 476.00 | ||
242 Other external expenses | 63 477.00 | 63 477.00 | ||
244 Taxes, duties and similar payments | 146.00 | 146.00 | ||
264 Total operating expenses | 87 483.00 | 87 483.00 | ||
270 Operating profit | -42 423.00 | -42 423.00 | ||
310 Profit or loss | -42 423.00 | -42 423.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 507.00 | 1 507.00 | ||
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