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BALANCE SHEET (
2017-01-12)
THE LIST OF BALANCE SHEET : ALICE LYNER EDITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-08-31 | Simplified |
| 2020-11-13 | Public | 2019-08-31 | Simplified |
| 2019-01-11 | Public | 2018-08-31 | Simplified |
| 2018-02-13 | Public | 2017-08-31 | Simplified |
| 2017-01-12 | Public | 2016-08-31 | Simplified |
| Name | ALICE LYNER EDITIONS |
| Siren | 513555466 |
| Closing | 2016-08-31 |
| Registry code | 3601 |
| Registration number | 26 |
| Management number | 2009B00178 |
| Activity code | 5811Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36100 Issoudun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 780.00 | 1 780.00 | 1 780.00 | |
028 Tangible Assets | 1 684.00 | 1 351.00 | 333.00 | 1 684.00 |
044 Total Fixed Assets | 3 464.00 | 3 131.00 | 333.00 | 3 464.00 |
068 Receivables – Trade and related accounts | 5 792.00 | 5 792.00 | 5 792.00 | |
072 Receivables – Other | 1 897.00 | 1 897.00 | 1 897.00 | |
080 Sellable securities | 9 967.00 | 9 967.00 | 9 967.00 | |
084 Cash | 6 645.00 | 6 645.00 | 6 645.00 | |
092 Prepaid expenses | 45 259.00 | 45 259.00 | 45 259.00 | |
096 Total Current Assets + Prepaid Expenses | 69 560.00 | 69 560.00 | 69 560.00 | |
110 Total Assets | 73 024.00 | 3 131.00 | 69 893.00 | 73 024.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 61 582.00 | |||
136 Profit for the Year | -1 617.00 | |||
142 Total Equity - Total I | 65 465.00 | |||
166 Suppliers and related accounts | 3 539.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42.00 | |||
172 Other debts | 890.00 | |||
176 Total debts | 4 428.00 | |||
180 Liabilities Total | 69 893.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 507.00 | 16 507.00 | ||
214 Production of goods sold - France | 58 825.00 | 58 825.00 | ||
218 Production of services sold - France | 724.00 | 724.00 | ||
232 Total operating income excluding VAT | 76 057.00 | 76 057.00 | ||
234 Purchases of goods (including customs duties) | 2 403.00 | 2 403.00 | ||
242 Other external expenses | 43 126.00 | 43 126.00 | ||
243 (including business tax) | 332.00 | 332.00 | ||
244 Taxes, duties and similar payments | 2 877.00 | 2 877.00 | ||
250 Staff compensation | 16 953.00 | 16 953.00 | ||
252 Social security contributions | 6 794.00 | 6 794.00 | ||
254 Depreciation and amortization | 230.00 | 230.00 | ||
262 Other expenses | 5 327.00 | 5 327.00 | ||
264 Total operating expenses | 77 710.00 | 77 710.00 | ||
270 Operating profit | -1 653.00 | -1 653.00 | ||
290 Exceptional income | 36.00 | 36.00 | ||
310 Profit or loss | -1 617.00 | -1 617.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 464.00 | 3 464.00 | ||
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