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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : LES DESSUS D ALICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-06-02 | Public | 2020-12-31 | Simplified |
| 2020-08-20 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | LES DESSUS D ALICE |
| Siren | 507433985 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 4169 |
| Management number | 2008B40162 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01500 Amberieu en Bugey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 064.00 | 54 379.00 | 4 685.00 | 59 064.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 59 084.00 | 54 379.00 | 4 705.00 | 59 084.00 |
068 Receivables – Trade and related accounts | 630.00 | 630.00 | 630.00 | |
072 Receivables – Other | 14 067.00 | 14 067.00 | 14 067.00 | |
084 Cash | 11 428.00 | 11 428.00 | 11 428.00 | |
092 Prepaid expenses | 1 295.00 | 1 295.00 | 1 295.00 | |
096 Total Current Assets + Prepaid Expenses | 27 421.00 | 27 421.00 | 27 421.00 | |
110 Total Assets | 86 506.00 | 54 379.00 | 32 126.00 | 86 506.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -12 005.00 | |||
136 Profit for the Year | 14 797.00 | |||
142 Total Equity - Total I | 3 792.00 | |||
166 Suppliers and related accounts | 16 732.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 487.00 | |||
172 Other debts | 11 601.00 | |||
176 Total debts | 28 334.00 | |||
180 Liabilities Total | 32 126.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 255 809.00 | 255 809.00 | ||
230 Other income | 1 423.00 | 1 423.00 | ||
232 Total operating income excluding VAT | 257 233.00 | 257 233.00 | ||
234 Purchases of goods (including customs duties) | 148 472.00 | 148 472.00 | ||
242 Other external expenses | 45 496.00 | 45 496.00 | ||
243 (including business tax) | 698.00 | 698.00 | ||
244 Taxes, duties and similar payments | 1 523.00 | 1 523.00 | ||
250 Staff compensation | 42 738.00 | 42 738.00 | ||
252 Social security contributions | 7 096.00 | 7 096.00 | ||
254 Depreciation and amortization | 3 091.00 | 3 091.00 | ||
264 Total operating expenses | 248 418.00 | 248 418.00 | ||
270 Operating profit | 8 814.00 | 8 814.00 | ||
290 Exceptional income | 6 000.00 | 6 000.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | 14 797.00 | 14 797.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 59 297.00 | 59 297.00 | ||
494 Total Fixed Assets (Decreases) | 212.00 | 212.00 | ||
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