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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : LES MERVEILLES D'ALICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2021-05-27 | Public | 2019-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2019-02-21 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| 2017-01-26 | Public | 2015-12-31 | Simplified |
| Name | LES MERVEILLES D'ALICE |
| Siren | 498100619 |
| Closing | 2015-12-31 |
| Registry code | 3801 |
| Registration number | B2017/001117 |
| Management number | 2007B00870 |
| Activity code | 4772B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 038.00 | 27 898.00 | 9 140.00 | 37 038.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 37 098.00 | 27 898.00 | 9 200.00 | 37 098.00 |
060 Merchandise inventory | 2 050.00 | 2 050.00 | 2 050.00 | |
072 Receivables – Other | 16 660.00 | 16 660.00 | 16 660.00 | |
084 Cash | 14 992.00 | 14 992.00 | 14 992.00 | |
092 Prepaid expenses | 108.00 | 108.00 | 108.00 | |
096 Total Current Assets + Prepaid Expenses | 33 810.00 | 33 810.00 | 33 810.00 | |
110 Total Assets | 70 908.00 | 27 898.00 | 43 010.00 | 70 908.00 |
120 Share or Individual Capital | 200.00 | |||
134 Retained Earnings | -48 461.00 | |||
136 Profit for the Year | -17 872.00 | |||
142 Total Equity - Total I | -66 134.00 | |||
166 Suppliers and related accounts | 27 307.00 | |||
172 Other debts | 81 836.00 | |||
176 Total debts | 109 143.00 | |||
180 Liabilities Total | 43 010.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 62 281.00 | 75 882.00 | 62 281.00 | |
230 Other income | 14.00 | 6.00 | 14.00 | |
232 Total operating income excluding VAT | 62 295.00 | 75 888.00 | 62 295.00 | |
234 Purchases of goods (including customs duties) | 25 987.00 | 24 901.00 | 25 987.00 | |
236 Inventory change (goods) | -550.00 | 6 450.00 | -550.00 | |
238 Purchases of raw materials and other supplies (including royalties | 84.00 | 100.00 | 84.00 | |
242 Other external expenses | 33 012.00 | 28 051.00 | 33 012.00 | |
243 (including business tax) | 443.00 | 443.00 | ||
244 Taxes, duties and similar payments | 1 333.00 | 1 830.00 | 1 333.00 | |
250 Staff compensation | 9 475.00 | 17 078.00 | 9 475.00 | |
252 Social security contributions | 4 181.00 | 7 023.00 | 4 181.00 | |
254 Depreciation and amortization | 4 272.00 | 6 070.00 | 4 272.00 | |
262 Other expenses | 1.00 | 6.00 | 1.00 | |
264 Total operating expenses | 77 794.00 | 91 510.00 | 77 794.00 | |
270 Operating profit | -15 499.00 | -15 621.00 | -15 499.00 | |
290 Exceptional income | 5 000.00 | 50.00 | 5 000.00 | |
294 Financial expenses | 115.00 | |||
300 Exceptional expenses | 7 374.00 | 372.00 | 7 374.00 | |
310 Profit or loss | -17 872.00 | -16 059.00 | -17 872.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 801.00 | 48 801.00 | ||
494 Total Fixed Assets (Decreases) | 11 704.00 | 11 704.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 7 194.00 | 7 194.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | 5 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 194.00 | -2 194.00 | ||
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