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BALANCE SHEET (
2018-02-13)
THE LIST OF BALANCE SHEET : ALICE LYNER EDITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-08-31 | Simplified |
| 2020-11-13 | Public | 2019-08-31 | Simplified |
| 2019-01-11 | Public | 2018-08-31 | Simplified |
| 2018-02-13 | Public | 2017-08-31 | Simplified |
| 2017-01-12 | Public | 2016-08-31 | Simplified |
| Name | ALICE LYNER EDITIONS |
| Siren | 513555466 |
| Closing | 2017-08-31 |
| Registry code | 3601 |
| Registration number | 125 |
| Management number | 2009B00178 |
| Activity code | 5811Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36100 Issoudun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 780.00 | 1 780.00 | 1 780.00 | |
028 Tangible Assets | 1 684.00 | 1 581.00 | 103.00 | 1 684.00 |
044 Total Fixed Assets | 3 464.00 | 3 361.00 | 103.00 | 3 464.00 |
068 Receivables – Trade and related accounts | 8 295.00 | 8 295.00 | 8 295.00 | |
072 Receivables – Other | 1 137.00 | 1 137.00 | 1 137.00 | |
084 Cash | 16 703.00 | 16 703.00 | 16 703.00 | |
092 Prepaid expenses | 43 038.00 | 43 038.00 | 43 038.00 | |
096 Total Current Assets + Prepaid Expenses | 69 172.00 | 69 172.00 | 69 172.00 | |
110 Total Assets | 72 636.00 | 3 361.00 | 69 275.00 | 72 636.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 59 965.00 | |||
136 Profit for the Year | 1 995.00 | |||
142 Total Equity - Total I | 67 459.00 | |||
166 Suppliers and related accounts | 519.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42.00 | |||
172 Other debts | 1 297.00 | |||
176 Total debts | 1 816.00 | |||
180 Liabilities Total | 69 275.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 007.00 | 17 007.00 | ||
214 Production of goods sold - France | 59 358.00 | 59 358.00 | ||
218 Production of services sold - France | 794.00 | 794.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 77 163.00 | 77 163.00 | ||
234 Purchases of goods (including customs duties) | 2 121.00 | 2 121.00 | ||
242 Other external expenses | 40 063.00 | 40 063.00 | ||
243 (including business tax) | 1 116.00 | 1 116.00 | ||
244 Taxes, duties and similar payments | 3 871.00 | 3 871.00 | ||
250 Staff compensation | 15 649.00 | 15 649.00 | ||
252 Social security contributions | 7 365.00 | 7 365.00 | ||
254 Depreciation and amortization | 230.00 | 230.00 | ||
262 Other expenses | 4 692.00 | 4 692.00 | ||
264 Total operating expenses | 73 990.00 | 73 990.00 | ||
270 Operating profit | 3 172.00 | 3 172.00 | ||
280 Financial income | 195.00 | 195.00 | ||
300 Exceptional expenses | 1 438.00 | 1 438.00 | ||
306 Income tax's | -65.00 | -65.00 | ||
310 Profit or loss | 1 995.00 | 1 995.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 464.00 | 3 464.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 210.00 | 4 210.00 | ||
378 Amount of deductible VAT on goods and services | 3 117.00 | 3 117.00 | ||
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