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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : ALICIA C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | ALICIA C |
| Siren | 510305501 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 87672 |
| Management number | 2009B02497 |
| Activity code | 4777Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
014 Intangible Assets - Other | 211.00 | 211.00 | 211.00 | |
028 Tangible Assets | 21 920.00 | 16 737.00 | 5 183.00 | 21 920.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 91 631.00 | 16 948.00 | 74 683.00 | 91 631.00 |
060 Merchandise inventory | 36 184.00 | 36 184.00 | 36 184.00 | |
084 Cash | 40 668.00 | 40 668.00 | 40 668.00 | |
096 Total Current Assets + Prepaid Expenses | 76 852.00 | 76 852.00 | 76 852.00 | |
110 Total Assets | 168 483.00 | 16 948.00 | 151 536.00 | 168 483.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 72 021.00 | |||
136 Profit for the Year | 1 966.00 | |||
142 Total Equity - Total I | 79 487.00 | |||
166 Suppliers and related accounts | 12 657.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 759.00 | |||
172 Other debts | 59 391.00 | |||
176 Total debts | 72 048.00 | |||
180 Liabilities Total | 151 536.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 126 125.00 | 126 125.00 | ||
232 Total operating income excluding VAT | 126 125.00 | 126 125.00 | ||
234 Purchases of goods (including customs duties) | 64 571.00 | 64 571.00 | ||
236 Inventory change (goods) | -966.00 | -966.00 | ||
242 Other external expenses | 39 884.00 | 39 884.00 | ||
243 (including business tax) | -4 451.00 | -4 451.00 | ||
244 Taxes, duties and similar payments | 2 128.00 | 2 128.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 4 104.00 | 4 104.00 | ||
254 Depreciation and amortization | 2 010.00 | 2 010.00 | ||
264 Total operating expenses | 123 732.00 | 123 732.00 | ||
270 Operating profit | 2 393.00 | 2 393.00 | ||
306 Income tax's | 427.00 | 427.00 | ||
310 Profit or loss | 1 966.00 | 1 966.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 91 631.00 | 91 631.00 | ||
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