Grow your business safely with DAVID ALICE
All the information you need about DAVID ALICE to develop and secure your business in France
D
HOME >
CORPORATES
>
DAVID ALICE >
BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : DAVID ALICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-29 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | DAVID ALICE |
| Siren | 382702249 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 5749 |
| Management number | 1991B01042 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 60 037.00 | 14 092.00 | 45 945.00 | 60 037.00 |
040 Financial Assets | 110.00 | 110.00 | 110.00 | |
044 Total Fixed Assets | 110 147.00 | 14 092.00 | 96 055.00 | 110 147.00 |
050 Raw materials, supplies, in progress | 4 758.00 | 4 758.00 | 4 758.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 10 018.00 | 10 018.00 | 10 018.00 | |
084 Cash | 60 416.00 | 60 416.00 | 60 416.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 75 192.00 | 75 192.00 | 75 192.00 | |
110 Total Assets | 185 339.00 | 14 092.00 | 171 247.00 | 185 339.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 124 241.00 | |||
136 Profit for the Year | -14 222.00 | |||
142 Total Equity - Total I | 118 404.00 | |||
156 Loans and similar debts | 40 574.00 | |||
166 Suppliers and related accounts | 6 548.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 298.00 | |||
172 Other debts | 5 721.00 | |||
176 Total debts | 52 843.00 | |||
180 Liabilities Total | 171 247.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 84.00 | |||
195 Of which payables due in more than one year | 33 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 163 756.00 | 76 329.00 | 163 756.00 | |
226 Operating subsidies received | 1 165.00 | 1 649.00 | 1 165.00 | |
230 Other income | 3 940.00 | 1 070.00 | 3 940.00 | |
232 Total operating income excluding VAT | 168 861.00 | 79 049.00 | 168 861.00 | |
234 Purchases of goods (including customs duties) | 50 143.00 | 29 968.00 | 50 143.00 | |
238 Purchases of raw materials and other supplies (including royalties | -114.00 | 143.00 | -114.00 | |
240 Inventory changes (raw materials and supplies) | 1 375.00 | -6 133.00 | 1 375.00 | |
242 Other external expenses | 41 802.00 | 34 095.00 | 41 802.00 | |
243 (including business tax) | 700.00 | 700.00 | ||
244 Taxes, duties and similar payments | 1 458.00 | 3 762.00 | 1 458.00 | |
250 Staff compensation | 68 947.00 | 24 848.00 | 68 947.00 | |
252 Social security contributions | 8 792.00 | 4 086.00 | 8 792.00 | |
254 Depreciation and amortization | 7 193.00 | 3 310.00 | 7 193.00 | |
262 Other expenses | 3 519.00 | 601.00 | 3 519.00 | |
264 Total operating expenses | 183 115.00 | 94 679.00 | 183 115.00 | |
270 Operating profit | -14 254.00 | -15 630.00 | -14 254.00 | |
280 Financial income | 342.00 | 1 292.00 | 342.00 | |
290 Exceptional income | 840.00 | 3 704.00 | 840.00 | |
294 Financial expenses | 1 120.00 | 673.00 | 1 120.00 | |
300 Exceptional expenses | 30.00 | 98.00 | 30.00 | |
310 Profit or loss | -14 222.00 | -11 406.00 | -14 222.00 | |
all companies in France
Complete and comprehensive database.
