Grow your business safely with ALI BABA SARL
All the information you need about ALI BABA SARL to develop and secure your business in France
A
HOME >
CORPORATES
>
ALI BABA SARL >
BALANCE SHEET (
2021-06-10)
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 | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2021/003143 |
| Management number | 2011B00864 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-10 |
| 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 | 104.00 | 104.00 | 104.00 | |
064 Advances and down payments on orders | 1 085.00 | 1 085.00 | 1 085.00 | |
072 Receivables – Other | 85.00 | 85.00 | 85.00 | |
084 Cash | 4 085.00 | 4 085.00 | 4 085.00 | |
092 Prepaid expenses | 298.00 | 298.00 | 298.00 | |
096 Total Current Assets + Prepaid Expenses | 5 657.00 | 5 657.00 | 5 657.00 | |
110 Total Assets | 23 811.00 | 14 154.00 | 9 657.00 | 23 811.00 |
120 Share or Individual Capital | 8 000.00 | |||
132 Other Reserves | 800.00 | |||
134 Retained Earnings | -21 494.00 | |||
136 Profit for the Year | -5 737.00 | |||
142 Total Equity - Total I | -18 431.00 | |||
156 Loans and similar debts | 6 190.00 | |||
166 Suppliers and related accounts | 7 383.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 169.00 | |||
172 Other debts | 14 514.00 | |||
176 Total debts | 28 087.00 | |||
180 Liabilities Total | 9 657.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 28 248.00 | 55 742.00 | 28 248.00 | |
230 Other income | 9 000.00 | 9 000.00 | ||
232 Total operating income excluding VAT | 37 248.00 | 55 742.00 | 37 248.00 | |
234 Purchases of goods (including customs duties) | 1 369.00 | 3 058.00 | 1 369.00 | |
236 Inventory change (goods) | 42.00 | -12.00 | 42.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 126.00 | 10 500.00 | 5 126.00 | |
242 Other external expenses | 21 549.00 | 22 733.00 | 21 549.00 | |
244 Taxes, duties and similar payments | 202.00 | 616.00 | 202.00 | |
250 Staff compensation | 12 000.00 | 12 000.00 | 12 000.00 | |
252 Social security contributions | 3 597.00 | 3 618.00 | 3 597.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 43 886.00 | 52 513.00 | 43 886.00 | |
270 Operating profit | -6 638.00 | 3 228.00 | -6 638.00 | |
290 Exceptional income | 3 000.00 | 4 939.00 | 3 000.00 | |
300 Exceptional expenses | 2 099.00 | 2 099.00 | ||
310 Profit or loss | -5 737.00 | 8 168.00 | -5 737.00 | |
| 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 | |||
378 Amount of deductible VAT on goods and services | 423.00 | 423.00 | ||
all companies in France
Complete and comprehensive database.
