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BALANCE SHEET (
2017-11-24)
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 | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/017645 |
| Management number | 2007B00870 |
| Activity code | 4772B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-24 |
| 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 | 31 516.00 | 5 522.00 | 37 038.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 37 158.00 | 31 516.00 | 5 642.00 | 37 158.00 |
060 Merchandise inventory | 680.00 | 680.00 | 680.00 | |
072 Receivables – Other | 16 270.00 | 16 270.00 | 16 270.00 | |
084 Cash | 17 720.00 | 17 720.00 | 17 720.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 34 671.00 | 34 671.00 | 34 671.00 | |
110 Total Assets | 71 828.00 | 31 516.00 | 40 312.00 | 71 828.00 |
120 Share or Individual Capital | 200.00 | |||
134 Retained Earnings | -66 334.00 | |||
136 Profit for the Year | -8 492.00 | |||
142 Total Equity - Total I | -74 625.00 | |||
166 Suppliers and related accounts | 28 616.00 | |||
172 Other debts | 86 322.00 | |||
176 Total debts | 114 938.00 | |||
180 Liabilities Total | 40 312.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 67 514.00 | 62 281.00 | 67 514.00 | |
230 Other income | 3.00 | 14.00 | 3.00 | |
232 Total operating income excluding VAT | 67 517.00 | 62 295.00 | 67 517.00 | |
234 Purchases of goods (including customs duties) | 27 471.00 | 25 987.00 | 27 471.00 | |
236 Inventory change (goods) | 1 370.00 | -550.00 | 1 370.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33.00 | 84.00 | 33.00 | |
242 Other external expenses | 28 805.00 | 33 012.00 | 28 805.00 | |
243 (including business tax) | 446.00 | 446.00 | ||
244 Taxes, duties and similar payments | 1 573.00 | 1 333.00 | 1 573.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 8 800.00 | 9 475.00 | 8 800.00 | |
252 Social security contributions | 4 371.00 | 4 181.00 | 4 371.00 | |
254 Depreciation and amortization | 3 618.00 | 4 272.00 | 3 618.00 | |
262 Other expenses | 6.00 | 1.00 | 6.00 | |
264 Total operating expenses | 76 047.00 | 77 794.00 | 76 047.00 | |
270 Operating profit | -8 530.00 | -15 499.00 | -8 530.00 | |
290 Exceptional income | 128.00 | 5 000.00 | 128.00 | |
300 Exceptional expenses | 90.00 | 7 374.00 | 90.00 | |
310 Profit or loss | -8 492.00 | -17 872.00 | -8 492.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 60.00 | 60.00 | ||
490 Total Fixed Assets (Gross Value) | 37 098.00 | 37 098.00 | ||
492 Total Fixed Assets (Increases) | 60.00 | 60.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 503.00 | 13 503.00 | ||
378 Amount of deductible VAT on goods and services | 9 515.00 | 9 515.00 | ||
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