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BALANCE SHEET (
2022-05-12)
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 | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/001901 |
| Management number | 2011B00864 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-12 |
| 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 | 151.00 | 151.00 | 151.00 | |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 2 307.00 | 2 307.00 | 2 307.00 | |
084 Cash | 1 179.00 | 1 179.00 | 1 179.00 | |
092 Prepaid expenses | 336.00 | 336.00 | 336.00 | |
096 Total Current Assets + Prepaid Expenses | 4 972.00 | 4 972.00 | 4 972.00 | |
110 Total Assets | 23 126.00 | 14 154.00 | 8 972.00 | 23 126.00 |
120 Share or Individual Capital | 8 000.00 | |||
132 Other Reserves | 800.00 | |||
134 Retained Earnings | -27 231.00 | |||
136 Profit for the Year | 3 430.00 | |||
142 Total Equity - Total I | -15 000.00 | |||
156 Loans and similar debts | 6 190.00 | |||
166 Suppliers and related accounts | 13 540.00 | |||
172 Other debts | 4 242.00 | |||
176 Total debts | 23 972.00 | |||
180 Liabilities Total | 8 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 14 381.00 | 28 248.00 | 14 381.00 | |
230 Other income | 27 706.00 | 9 000.00 | 27 706.00 | |
232 Total operating income excluding VAT | 42 087.00 | 37 248.00 | 42 087.00 | |
234 Purchases of goods (including customs duties) | 1 456.00 | 1 369.00 | 1 456.00 | |
236 Inventory change (goods) | -47.00 | 42.00 | -47.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 550.00 | 5 126.00 | 4 550.00 | |
242 Other external expenses | 23 852.00 | 21 549.00 | 23 852.00 | |
244 Taxes, duties and similar payments | 368.00 | 202.00 | 368.00 | |
250 Staff compensation | 12 000.00 | 12 000.00 | 12 000.00 | |
252 Social security contributions | 3 596.00 | 3 597.00 | 3 596.00 | |
264 Total operating expenses | 45 776.00 | 43 886.00 | 45 776.00 | |
270 Operating profit | -3 689.00 | -6 638.00 | -3 689.00 | |
290 Exceptional income | 7 119.00 | 3 000.00 | 7 119.00 | |
300 Exceptional expenses | 2 099.00 | |||
310 Profit or loss | 3 430.00 | -5 737.00 | 3 430.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 154.00 | 18 154.00 | ||
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