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BALANCE SHEET (
2020-08-20)
THE LIST OF BALANCE SHEET : ALI BABA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Public | 2021-12-31 | Simplified |
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-08-20 | Public | 2019-12-31 | Simplified |
| 2017-05-12 | Public | 2016-12-31 | Simplified |
| Name | ALI BABA SARL |
| Siren | 533736229 |
| Closing | 2019-12-31 |
| Registry code | 9712 |
| Registration number | B2020/000801 |
| Management number | 2011B00864 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97110 POINTE-A-PITRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 154.00 | 14 154.00 | 14 154.00 | |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 18 154.00 | 14 154.00 | 4 000.00 | 18 154.00 |
060 Merchandise inventory | 146.00 | 146.00 | 146.00 | |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 170.00 | 170.00 | 170.00 | |
084 Cash | ||||
092 Prepaid expenses | 296.00 | 296.00 | 296.00 | |
096 Total Current Assets + Prepaid Expenses | 1 612.00 | 1 612.00 | 1 612.00 | |
110 Total Assets | 19 766.00 | 14 154.00 | 5 612.00 | 19 766.00 |
120 Share or Individual Capital | 8 000.00 | |||
132 Other Reserves | 800.00 | |||
134 Retained Earnings | -29 661.00 | |||
136 Profit for the Year | 8 168.00 | |||
142 Total Equity - Total I | -12 694.00 | |||
156 Loans and similar debts | 1 852.00 | |||
166 Suppliers and related accounts | 4 170.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 335.00 | |||
172 Other debts | 12 284.00 | |||
176 Total debts | 18 306.00 | |||
180 Liabilities Total | 5 612.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 55 742.00 | 49 522.00 | 55 742.00 | |
232 Total operating income excluding VAT | 55 742.00 | 49 523.00 | 55 742.00 | |
234 Purchases of goods (including customs duties) | 3 058.00 | 5 354.00 | 3 058.00 | |
236 Inventory change (goods) | -12.00 | 15.00 | -12.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 500.00 | 7 410.00 | 10 500.00 | |
242 Other external expenses | 22 733.00 | 24 312.00 | 22 733.00 | |
244 Taxes, duties and similar payments | 616.00 | 615.00 | 616.00 | |
250 Staff compensation | 12 000.00 | 12 000.00 | 12 000.00 | |
252 Social security contributions | 3 618.00 | 3 569.00 | 3 618.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 52 513.00 | 53 275.00 | 52 513.00 | |
270 Operating profit | 3 228.00 | -3 752.00 | 3 228.00 | |
290 Exceptional income | 4 939.00 | 30.00 | 4 939.00 | |
300 Exceptional expenses | 65.00 | |||
310 Profit or loss | 8 168.00 | -3 787.00 | 8 168.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 154.00 | 18 154.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 944.00 | 1 944.00 | ||
378 Amount of deductible VAT on goods and services | 949.00 | 949.00 | ||
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