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BALANCE SHEET (
2020-03-06)
THE LIST OF BALANCE SHEET : ALIBABA BAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Public | 2019-12-31 | Simplified |
| 2020-03-06 | Public | 2018-12-31 | Simplified |
| Name | ALIBABA BAR |
| Siren | 834092447 |
| Closing | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 1244 |
| Management number | 2017B01496 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60100 Creil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 22 449.00 | 3 380.00 | 19 069.00 | 22 449.00 |
040 Financial Assets | 2 582.00 | 2 582.00 | 2 582.00 | |
044 Total Fixed Assets | 28 032.00 | 3 380.00 | 24 652.00 | 28 032.00 |
060 Merchandise inventory | 357.00 | 357.00 | 357.00 | |
064 Advances and down payments on orders | 2 520.00 | 2 520.00 | 2 520.00 | |
072 Receivables – Other | 2 445.00 | 2 445.00 | 2 445.00 | |
084 Cash | 10 054.00 | 10 054.00 | 10 054.00 | |
096 Total Current Assets + Prepaid Expenses | 15 376.00 | 15 376.00 | 15 376.00 | |
110 Total Assets | 43 407.00 | 3 380.00 | 40 027.00 | 43 407.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 27 863.00 | |||
142 Total Equity - Total I | 28 863.00 | |||
166 Suppliers and related accounts | 1 497.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 929.00 | |||
172 Other debts | 9 668.00 | |||
176 Total debts | 11 165.00 | |||
180 Liabilities Total | 40 027.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 032.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 102 044.00 | 102 044.00 | ||
230 Other income | 832.00 | 832.00 | ||
232 Total operating income excluding VAT | 102 876.00 | 102 876.00 | ||
234 Purchases of goods (including customs duties) | 25 551.00 | 25 551.00 | ||
236 Inventory change (goods) | -357.00 | -357.00 | ||
242 Other external expenses | 29 860.00 | 29 860.00 | ||
244 Taxes, duties and similar payments | 1 634.00 | 1 634.00 | ||
250 Staff compensation | 12 868.00 | 12 868.00 | ||
252 Social security contributions | 1 518.00 | 1 518.00 | ||
254 Depreciation and amortization | 3 380.00 | 3 380.00 | ||
262 Other expenses | 558.00 | 558.00 | ||
264 Total operating expenses | 75 013.00 | 75 013.00 | ||
270 Operating profit | 27 863.00 | 27 863.00 | ||
310 Profit or loss | 27 863.00 | 27 863.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3 000.00 | 3 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 064.00 | 15 064.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 385.00 | 7 385.00 | ||
482 INCREASES Financial Assets | 2 582.00 | 2 582.00 | ||
492 Total Fixed Assets (Increases) | 28 032.00 | 28 032.00 | ||
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