Grow your business safely with ALI BABA
All the information you need about ALI BABA to develop and secure your business in France
A
HOME >
CORPORATES
>
ALI BABA >
BALANCE SHEET (
2023-01-16)
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 | 2021-12-31 |
| Registry code | 6751 |
| Registration number | 22 |
| Management number | 2009B00502 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-16 |
| 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 | 11 897.00 | 3 438.00 | 15 335.00 |
040 Financial Assets | 335.00 | 335.00 | 335.00 | |
044 Total Fixed Assets | 60 670.00 | 11 897.00 | 48 773.00 | 60 670.00 |
060 Merchandise inventory | 257.00 | 257.00 | 257.00 | |
072 Receivables – Other | 328.00 | 328.00 | 328.00 | |
084 Cash | 768.00 | 768.00 | 768.00 | |
096 Total Current Assets + Prepaid Expenses | 1 352.00 | 1 352.00 | 1 352.00 | |
110 Total Assets | 62 023.00 | 11 897.00 | 50 125.00 | 62 023.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -7 721.00 | |||
136 Profit for the Year | 4 086.00 | |||
142 Total Equity - Total I | 7 365.00 | |||
166 Suppliers and related accounts | 35 901.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 386.00 | |||
172 Other debts | 6 860.00 | |||
176 Total debts | 42 761.00 | |||
180 Liabilities Total | 50 125.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 5 313.00 | 17 431.00 | 5 313.00 | |
226 Operating subsidies received | 8 412.00 | 12 677.00 | 8 412.00 | |
232 Total operating income excluding VAT | 13 725.00 | 30 108.00 | 13 725.00 | |
236 Inventory change (goods) | 24.00 | 375.00 | 24.00 | |
238 Purchases of raw materials and other supplies (including royalties | 448.00 | 4 152.00 | 448.00 | |
242 Other external expenses | 5 435.00 | 16 106.00 | 5 435.00 | |
243 (including business tax) | 1 160.00 | 1 160.00 | ||
244 Taxes, duties and similar payments | 1 160.00 | 1 173.00 | 1 160.00 | |
252 Social security contributions | 1 167.00 | 1 249.00 | 1 167.00 | |
254 Depreciation and amortization | 1 045.00 | 1 045.00 | 1 045.00 | |
262 Other expenses | 362.00 | 650.00 | 362.00 | |
264 Total operating expenses | 9 639.00 | 24 749.00 | 9 639.00 | |
270 Operating profit | 4 086.00 | 5 359.00 | 4 086.00 | |
290 Exceptional income | 7 232.00 | |||
310 Profit or loss | 4 086.00 | 12 592.00 | 4 086.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 670.00 | 60 670.00 | ||
all companies in France
Complete and comprehensive database.
