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BALANCE SHEET (
2020-12-22)
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 | 2019-12-31 |
| Registry code | 6751 |
| Registration number | 4723 |
| Management number | 2009B00502 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-22 |
| 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 | 9 808.00 | 5 527.00 | 15 335.00 |
040 Financial Assets | 335.00 | 335.00 | 335.00 | |
044 Total Fixed Assets | 60 670.00 | 9 808.00 | 50 862.00 | 60 670.00 |
060 Merchandise inventory | 656.00 | 656.00 | 656.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 2 664.00 | 2 664.00 | 2 664.00 | |
084 Cash | 1 479.00 | 1 479.00 | 1 479.00 | |
092 Prepaid expenses | 67.00 | 67.00 | 67.00 | |
096 Total Current Assets + Prepaid Expenses | 4 865.00 | 4 865.00 | 4 865.00 | |
110 Total Assets | 65 536.00 | 9 808.00 | 55 727.00 | 65 536.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -13 404.00 | |||
136 Profit for the Year | -6 908.00 | |||
142 Total Equity - Total I | -9 312.00 | |||
166 Suppliers and related accounts | 57 030.00 | |||
172 Other debts | 8 009.00 | |||
176 Total debts | 65 040.00 | |||
180 Liabilities Total | 55 727.00 | |||
193 Of which financial assets due in less than one year | 335.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 14 128.00 | 20 252.00 | 14 128.00 | |
232 Total operating income excluding VAT | 14 128.00 | 20 252.00 | 14 128.00 | |
234 Purchases of goods (including customs duties) | 2 731.00 | 2 731.00 | ||
236 Inventory change (goods) | 64.00 | -291.00 | 64.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 699.00 | 6 775.00 | 5 699.00 | |
242 Other external expenses | 6 118.00 | 20 151.00 | 6 118.00 | |
243 (including business tax) | 2 403.00 | 2 403.00 | ||
244 Taxes, duties and similar payments | 3 386.00 | 972.00 | 3 386.00 | |
252 Social security contributions | 1 269.00 | 1 461.00 | 1 269.00 | |
254 Depreciation and amortization | 1 045.00 | 1 045.00 | 1 045.00 | |
262 Other expenses | 725.00 | 741.00 | 725.00 | |
264 Total operating expenses | 21 037.00 | 30 853.00 | 21 037.00 | |
270 Operating profit | -6 908.00 | -10 601.00 | -6 908.00 | |
300 Exceptional expenses | 167.00 | |||
310 Profit or loss | -6 908.00 | -10 768.00 | -6 908.00 | |
| 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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