Grow your business safely with LES DESSUS D ALICE
All the information you need about LES DESSUS D ALICE to develop and secure your business in France
L
HOME >
CORPORATES
>
LES DESSUS D ALICE >
BALANCE SHEET (
2018-06-12)
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 | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 4277 |
| Management number | 2008B40162 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01500 Ambérieu-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 | 57 360.00 | 1 704.00 | 59 064.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 59 084.00 | 57 360.00 | 1 724.00 | 59 084.00 |
068 Receivables – Trade and related accounts | 1 620.00 | 1 620.00 | 1 620.00 | |
072 Receivables – Other | 26 227.00 | 26 227.00 | 26 227.00 | |
084 Cash | 26 401.00 | 26 401.00 | 26 401.00 | |
092 Prepaid expenses | 1 295.00 | 1 295.00 | 1 295.00 | |
096 Total Current Assets + Prepaid Expenses | 55 545.00 | 55 545.00 | 55 545.00 | |
110 Total Assets | 114 629.00 | 57 360.00 | 57 269.00 | 114 629.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 2 792.00 | |||
136 Profit for the Year | 10 562.00 | |||
142 Total Equity - Total I | 14 355.00 | |||
166 Suppliers and related accounts | 24 621.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 738.00 | |||
172 Other debts | 18 293.00 | |||
176 Total debts | 42 914.00 | |||
180 Liabilities Total | 57 269.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 259 460.00 | 259 460.00 | ||
230 Other income | 395.00 | 395.00 | ||
232 Total operating income excluding VAT | 259 856.00 | 259 856.00 | ||
234 Purchases of goods (including customs duties) | 150 725.00 | 150 725.00 | ||
242 Other external expenses | 42 174.00 | 42 174.00 | ||
243 (including business tax) | 752.00 | 752.00 | ||
244 Taxes, duties and similar payments | 1 329.00 | 1 329.00 | ||
250 Staff compensation | 43 889.00 | 43 889.00 | ||
252 Social security contributions | 7 243.00 | 7 243.00 | ||
254 Depreciation and amortization | 2 980.00 | 2 980.00 | ||
262 Other expenses | 646.00 | 646.00 | ||
264 Total operating expenses | 248 989.00 | 248 989.00 | ||
270 Operating profit | 10 866.00 | 10 866.00 | ||
306 Income tax's | 304.00 | 304.00 | ||
310 Profit or loss | 10 562.00 | 10 562.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 59 084.00 | 59 084.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 51 891.00 | 51 891.00 | ||
378 Amount of deductible VAT on goods and services | 36 027.00 | 36 027.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
