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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : DAVID ALICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-29 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | DAVID ALICE |
| Siren | 382702249 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 12287 |
| Management number | 1991B01042 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 61 391.00 | 21 481.00 | 39 910.00 | 61 391.00 |
040 Financial Assets | 110.00 | 110.00 | 110.00 | |
044 Total Fixed Assets | 111 501.00 | 21 481.00 | 90 020.00 | 111 501.00 |
050 Raw materials, supplies, in progress | 5 327.00 | 5 327.00 | 5 327.00 | |
072 Receivables – Other | 3 848.00 | 3 848.00 | 3 848.00 | |
084 Cash | 54 025.00 | 54 025.00 | 54 025.00 | |
096 Total Current Assets + Prepaid Expenses | 63 200.00 | 63 200.00 | 63 200.00 | |
110 Total Assets | 174 701.00 | 21 481.00 | 153 220.00 | 174 701.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 110 020.00 | |||
136 Profit for the Year | -8 384.00 | |||
142 Total Equity - Total I | 110 021.00 | |||
156 Loans and similar debts | 33 717.00 | |||
166 Suppliers and related accounts | 4 586.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 298.00 | |||
172 Other debts | 4 897.00 | |||
176 Total debts | 43 199.00 | |||
180 Liabilities Total | 153 220.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 354.00 | |||
195 Of which payables due in more than one year | 26 686.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 429.00 | 163 756.00 | 165 429.00 | |
226 Operating subsidies received | 1 165.00 | |||
230 Other income | 5 398.00 | 3 940.00 | 5 398.00 | |
232 Total operating income excluding VAT | 170 826.00 | 168 861.00 | 170 826.00 | |
234 Purchases of goods (including customs duties) | 48 910.00 | 50 143.00 | 48 910.00 | |
238 Purchases of raw materials and other supplies (including royalties | 105.00 | -114.00 | 105.00 | |
240 Inventory changes (raw materials and supplies) | -569.00 | 1 375.00 | -569.00 | |
242 Other external expenses | 38 960.00 | 41 802.00 | 38 960.00 | |
243 (including business tax) | 1 077.00 | 1 077.00 | ||
244 Taxes, duties and similar payments | 2 098.00 | 1 458.00 | 2 098.00 | |
250 Staff compensation | 73 672.00 | 68 947.00 | 73 672.00 | |
252 Social security contributions | 4 502.00 | 8 792.00 | 4 502.00 | |
254 Depreciation and amortization | 7 389.00 | 7 193.00 | 7 389.00 | |
262 Other expenses | 3 642.00 | 3 519.00 | 3 642.00 | |
264 Total operating expenses | 178 709.00 | 183 115.00 | 178 709.00 | |
270 Operating profit | -7 883.00 | -14 254.00 | -7 883.00 | |
280 Financial income | 342.00 | |||
290 Exceptional income | 700.00 | 840.00 | 700.00 | |
294 Financial expenses | 936.00 | 1 120.00 | 936.00 | |
300 Exceptional expenses | 265.00 | 30.00 | 265.00 | |
310 Profit or loss | -8 384.00 | -14 222.00 | -8 384.00 | |
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