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BALANCE SHEET (
2023-06-06)
THE LIST OF BALANCE SHEET : RESTAURANT ALI BABA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Complete |
| 2022-05-05 | Public | 2021-12-31 | Complete |
| 2022-02-07 | Public | 2020-12-31 | Complete |
| 2020-11-27 | Public | 2019-12-31 | Complete |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | RESTAURANT ALI BABA |
| Siren | 433604360 |
| Closing | 2022-12-31 |
| Registry code | 9301 |
| Registration number | 5120 |
| Management number | 2000B04369 |
| Activity code | 5610A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 669.00 | 82 669.00 | 82 669.00 | |
AP Buildings | 134 005.00 | 102 460.00 | 31 545.00 | 134 005.00 |
AR Technical installations, industrial equipment and tools | 8 800.00 | 8 800.00 | 8 800.00 | |
AT Other tangible assets | 5 884.00 | 4 218.00 | 1 665.00 | 5 884.00 |
BJ TOTAL (I) | 231 358.00 | 115 478.00 | 115 880.00 | 231 358.00 |
BZ Other receivables | 9 414.00 | 9 414.00 | 9 414.00 | |
CF Cash and cash equivalents | 31 935.00 | 31 935.00 | 31 935.00 | |
CH Prepaid expenses | 215.00 | 215.00 | 215.00 | |
CJ TOTAL (II) | 41 564.00 | 41 564.00 | 41 564.00 | |
CO Grand total (0 to V) | 272 922.00 | 115 478.00 | 157 444.00 | 272 922.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 126 520.00 | 92 770.00 | 126 520.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 939.00 | 33 750.00 | 15 939.00 | |
DL TOTAL (I) | 150 844.00 | 134 905.00 | 150 844.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 800.00 | 38 928.00 | 4 800.00 | |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
EA Other liabilities | 6 204.00 | |||
EC TOTAL (IV) | 6 600.00 | 46 932.00 | 6 600.00 | |
EE Grand total (I to V) | 157 444.00 | 181 836.00 | 157 444.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 600.00 | 33 600.00 | 33 600.00 | |
FJ Net sales | 33 600.00 | 33 600.00 | 33 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 1 800.00 | |||
FR Total operating income (I) | 35 400.00 | |||
FS Purchases of goods (including customs duties) | -10.00 | |||
FT Inventory change (goods) | 6 847.00 | |||
FU Purchases of raw materials and other supplies | 3 266.00 | |||
FV Inventory change (raw materials and supplies) | 6 545.00 | |||
GF Total Operating Expenses (II) | 16 648.00 | |||
GG - OPERATING RESULT (I - II) | 18 752.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 752.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 15 000.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | |||
HK Income tax | 2 813.00 | 6 204.00 | 2 813.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 35 400.00 | 55 400.00 | 35 400.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 461.00 | 21 650.00 | 19 461.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 939.00 | 33 750.00 | 15 939.00 | |
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