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BALANCE SHEET (
2020-02-04)
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 | 2018-03-31 |
| Registry code | 6401 |
| Registration number | 846 |
| Management number | 2004B00326 |
| Activity code | 5610C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-04 |
| 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 |
028 Tangible Assets | 615.00 | 615.00 | 615.00 | |
044 Total Fixed Assets | 615.00 | 615.00 | 615.00 | |
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 | 16 542.00 | 16 542.00 | 16 542.00 | |
096 Total Current Assets + Prepaid Expenses | 18 045.00 | 18 045.00 | 18 045.00 | |
110 Total Assets | 18 660.00 | 615.00 | 18 045.00 | 18 660.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 18 169.00 | |||
134 Retained Earnings | -45 036.00 | |||
136 Profit for the Year | -1 918.00 | |||
142 Total Equity - Total I | -20 315.00 | |||
156 Loans and similar debts | 999.00 | |||
166 Suppliers and related accounts | 10 922.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 811.00 | |||
172 Other debts | 26 438.00 | |||
176 Total debts | 38 360.00 | |||
180 Liabilities Total | 18 045.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -892.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 34 513.00 | 34 513.00 | ||
232 Total operating income excluding VAT | 34 513.00 | 34 513.00 | ||
234 Purchases of goods (including customs duties) | 3 483.00 | 3 483.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 945.00 | 14 945.00 | ||
242 Other external expenses | 18 002.00 | 18 002.00 | ||
264 Total operating expenses | 36 430.00 | 36 430.00 | ||
270 Operating profit | -1 918.00 | -1 918.00 | ||
310 Profit or loss | -1 918.00 | -1 918.00 | ||
374 Amount of VAT collected | 3 451.00 | 3 451.00 | ||
378 Amount of deductible VAT on goods and services | 1 603.00 | 1 603.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 892.00 | 892.00 | ||
490 Total Fixed Assets (Gross Value) | 1 507.00 | 1 507.00 | ||
494 Total Fixed Assets (Decreases) | 892.00 | 892.00 | ||
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