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BALANCE SHEET (
2019-02-21)
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 | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2019/002151 |
| Management number | 2007B00870 |
| Activity code | 4772B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-21 |
| 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 | 35 134.00 | 1 904.00 | 37 038.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 37 158.00 | 35 134.00 | 2 024.00 | 37 158.00 |
060 Merchandise inventory | 9 950.00 | 9 950.00 | 9 950.00 | |
072 Receivables – Other | 22 009.00 | 22 009.00 | 22 009.00 | |
084 Cash | 16 339.00 | 16 339.00 | 16 339.00 | |
096 Total Current Assets + Prepaid Expenses | 48 298.00 | 48 298.00 | 48 298.00 | |
110 Total Assets | 85 456.00 | 35 134.00 | 50 322.00 | 85 456.00 |
120 Share or Individual Capital | 200.00 | |||
134 Retained Earnings | -74 825.00 | |||
136 Profit for the Year | 3 641.00 | |||
142 Total Equity - Total I | -70 984.00 | |||
166 Suppliers and related accounts | 26 756.00 | |||
172 Other debts | 94 550.00 | |||
176 Total debts | 121 306.00 | |||
180 Liabilities Total | 50 322.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 81 398.00 | 67 514.00 | 81 398.00 | |
230 Other income | 18.00 | 3.00 | 18.00 | |
232 Total operating income excluding VAT | 81 417.00 | 67 517.00 | 81 417.00 | |
234 Purchases of goods (including customs duties) | 42 378.00 | 27 471.00 | 42 378.00 | |
236 Inventory change (goods) | -9 270.00 | 1 370.00 | -9 270.00 | |
238 Purchases of raw materials and other supplies (including royalties | 180.00 | 33.00 | 180.00 | |
242 Other external expenses | 26 450.00 | 28 805.00 | 26 450.00 | |
243 (including business tax) | 459.00 | 459.00 | ||
244 Taxes, duties and similar payments | 1 494.00 | 1 573.00 | 1 494.00 | |
250 Staff compensation | 8 882.00 | 8 800.00 | 8 882.00 | |
252 Social security contributions | 4 033.00 | 4 371.00 | 4 033.00 | |
254 Depreciation and amortization | 3 618.00 | 3 618.00 | 3 618.00 | |
262 Other expenses | 9.00 | 6.00 | 9.00 | |
264 Total operating expenses | 77 776.00 | 76 047.00 | 77 776.00 | |
270 Operating profit | 3 641.00 | -8 530.00 | 3 641.00 | |
290 Exceptional income | 128.00 | |||
300 Exceptional expenses | 90.00 | |||
310 Profit or loss | 3 641.00 | -8 492.00 | 3 641.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 158.00 | 37 158.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 280.00 | 16 280.00 | ||
378 Amount of deductible VAT on goods and services | 6 924.00 | 6 924.00 | ||
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