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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : ALLIANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Simplified |
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | FEELING |
| Siren | 802886630 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 9962 |
| Management number | 2014B02723 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 VINCENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 219 900.00 | 219 900.00 | 219 900.00 | |
014 Intangible Assets - Other | 16 153.00 | 1 757.00 | 14 396.00 | 16 153.00 |
028 Tangible Assets | 144 901.00 | 111 397.00 | 33 503.00 | 144 901.00 |
040 Financial Assets | 22 717.00 | 8 000.00 | 14 717.00 | 22 717.00 |
044 Total Fixed Assets | 403 670.00 | 121 154.00 | 282 516.00 | 403 670.00 |
060 Merchandise inventory | 5 172.00 | 5 172.00 | 5 172.00 | |
068 Receivables – Trade and related accounts | 4 314.00 | 4 314.00 | 4 314.00 | |
072 Receivables – Other | 31 731.00 | 31 731.00 | 31 731.00 | |
084 Cash | 10 706.00 | 10 706.00 | 10 706.00 | |
092 Prepaid expenses | 2 138.00 | 2 138.00 | 2 138.00 | |
096 Total Current Assets + Prepaid Expenses | 54 061.00 | 54 061.00 | 54 061.00 | |
110 Total Assets | 457 731.00 | 121 154.00 | 336 576.00 | 457 731.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 1 848.00 | |||
132 Other Reserves | 35 000.00 | |||
134 Retained Earnings | -97 673.00 | |||
136 Profit for the Year | 22 876.00 | |||
142 Total Equity - Total I | 162 051.00 | |||
156 Loans and similar debts | 25 212.00 | |||
166 Suppliers and related accounts | 44 847.00 | |||
172 Other debts | 104 466.00 | |||
176 Total debts | 174 525.00 | |||
180 Liabilities Total | 336 576.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21 788.00 | 21 788.00 | ||
218 Production of services sold - France | 482 324.00 | 134 190.00 | 482 324.00 | |
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 504 120.00 | 134 190.00 | 504 120.00 | |
234 Purchases of goods (including customs duties) | 8 620.00 | 8 620.00 | ||
236 Inventory change (goods) | -1 905.00 | -1 905.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 156.00 | 18 156.00 | ||
242 Other external expenses | 130 321.00 | 37 865.00 | 130 321.00 | |
244 Taxes, duties and similar payments | 5 609.00 | 168.00 | 5 609.00 | |
250 Staff compensation | 227 137.00 | 93 434.00 | 227 137.00 | |
252 Social security contributions | 58 283.00 | 58 283.00 | ||
254 Depreciation and amortization | 12 116.00 | 27.00 | 12 116.00 | |
262 Other expenses | 17 152.00 | 17 152.00 | ||
264 Total operating expenses | 475 489.00 | 131 494.00 | 475 489.00 | |
270 Operating profit | 28 631.00 | 2 696.00 | 28 631.00 | |
280 Financial income | 72 716.00 | |||
290 Exceptional income | 186 865.00 | 186 865.00 | ||
294 Financial expenses | 10 048.00 | 1 229.00 | 10 048.00 | |
300 Exceptional expenses | 178 228.00 | 171 972.00 | 178 228.00 | |
306 Income tax's | 4 344.00 | 4 344.00 | ||
310 Profit or loss | 22 876.00 | -97 790.00 | 22 876.00 | |
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