Grow your business safely with ALICE PAN MODE
All the information you need about ALICE PAN MODE to develop and secure your business in France
A
HOME >
CORPORATES
>
ALICE PAN MODE >
BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : ALICE PAN MODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-23 | Public | 2016-12-31 | Simplified |
| 2017-01-31 | Public | 2015-12-31 | Simplified |
| Name | ALICE PAN MODE |
| Siren | 522444678 |
| Closing | 2015-12-31 |
| Registry code | 2602 |
| Registration number | B2017/000814 |
| Management number | 2010B00564 |
| Activity code | 4771Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
014 Intangible Assets - Other | 10 000.00 | 3 333.00 | 6 667.00 | 10 000.00 |
028 Tangible Assets | 29 684.00 | 11 599.00 | 18 085.00 | 29 684.00 |
040 Financial Assets | 21 262.00 | 21 262.00 | 21 262.00 | |
044 Total Fixed Assets | 155 946.00 | 14 932.00 | 141 013.00 | 155 946.00 |
060 Merchandise inventory | 48 238.00 | 48 238.00 | 48 238.00 | |
072 Receivables – Other | 3 592.00 | 3 592.00 | 3 592.00 | |
084 Cash | 62 645.00 | 62 645.00 | 62 645.00 | |
096 Total Current Assets + Prepaid Expenses | 114 475.00 | 114 475.00 | 114 475.00 | |
110 Total Assets | 270 421.00 | 14 932.00 | 255 488.00 | 270 421.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 67 277.00 | |||
136 Profit for the Year | -8 345.00 | |||
142 Total Equity - Total I | 67 732.00 | |||
156 Loans and similar debts | 60 142.00 | |||
166 Suppliers and related accounts | 1 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102 152.00 | |||
172 Other debts | 125 774.00 | |||
176 Total debts | 187 756.00 | |||
180 Liabilities Total | 255 488.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 426 476.00 | 426 476.00 | ||
218 Production of services sold - France | 92.00 | 92.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 426 576.00 | 426 576.00 | ||
234 Purchases of goods (including customs duties) | 207 315.00 | 207 315.00 | ||
236 Inventory change (goods) | -13 346.00 | -13 346.00 | ||
242 Other external expenses | 104 040.00 | 104 040.00 | ||
243 (including business tax) | 3 025.00 | 3 025.00 | ||
244 Taxes, duties and similar payments | 5 249.00 | 5 249.00 | ||
250 Staff compensation | 67 764.00 | 67 764.00 | ||
252 Social security contributions | 11 896.00 | 11 896.00 | ||
254 Depreciation and amortization | 8 659.00 | 8 659.00 | ||
262 Other expenses | 306.00 | 306.00 | ||
264 Total operating expenses | 391 882.00 | 391 882.00 | ||
270 Operating profit | 34 694.00 | 34 694.00 | ||
290 Exceptional income | 1 900.00 | 1 900.00 | ||
294 Financial expenses | 1 531.00 | 1 531.00 | ||
306 Income tax's | 4 644.00 | 4 644.00 | ||
310 Profit or loss | 30 419.00 | 30 419.00 | ||
all companies in France
Complete and comprehensive database.
