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BALANCE SHEET (
2018-03-05)
THE LIST OF BALANCE SHEET : ALI BABA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-05 | Public | 2016-12-31 | Simplified |
| Name | ALI BABA |
| Siren | 512040759 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 2053 |
| Management number | 2009B02791 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93290 TREMBLAY EN FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 14 615.00 | 10 175.00 | 4 440.00 | 14 615.00 |
044 Total Fixed Assets | 17 615.00 | 10 175.00 | 7 440.00 | 17 615.00 |
060 Merchandise inventory | 4 000.00 | 4 000.00 | 4 000.00 | |
072 Receivables – Other | 1 210.00 | 1 210.00 | 1 210.00 | |
084 Cash | 3 606.00 | 3 606.00 | 3 606.00 | |
096 Total Current Assets + Prepaid Expenses | 8 816.00 | 8 816.00 | 8 816.00 | |
110 Total Assets | 26 431.00 | 10 175.00 | 16 256.00 | 26 431.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 338.00 | |||
134 Retained Earnings | 840.00 | |||
136 Profit for the Year | 142.00 | |||
142 Total Equity - Total I | 5 320.00 | |||
156 Loans and similar debts | 1 659.00 | |||
166 Suppliers and related accounts | 321.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 500.00 | |||
172 Other debts | 10 936.00 | |||
176 Total debts | 10 936.00 | |||
180 Liabilities Total | 16 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 80.00 | 80.00 | ||
218 Production of services sold - France | 55 725.00 | 55 725.00 | ||
232 Total operating income excluding VAT | 55 725.00 | 55 725.00 | ||
234 Purchases of goods (including customs duties) | 15 386.00 | 15 386.00 | ||
236 Inventory change (goods) | -4 000.00 | -4 000.00 | ||
242 Other external expenses | 13 130.00 | 13 130.00 | ||
243 (including business tax) | 187.00 | 187.00 | ||
244 Taxes, duties and similar payments | 864.00 | 864.00 | ||
250 Staff compensation | 19 486.00 | 19 486.00 | ||
252 Social security contributions | 7 495.00 | 7 495.00 | ||
254 Depreciation and amortization | 2 923.00 | 2 923.00 | ||
262 Other expenses | 157.00 | 157.00 | ||
264 Total operating expenses | 55 441.00 | 55 441.00 | ||
270 Operating profit | 284.00 | 284.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 119.00 | 119.00 | ||
306 Income tax's | 25.00 | 25.00 | ||
310 Profit or loss | 142.00 | 142.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 615.00 | 19 615.00 | ||
494 Total Fixed Assets (Decreases) | 2 000.00 | 2 000.00 | ||
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