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BALANCE SHEET (
2019-04-03)
THE LIST OF BALANCE SHEET : ALICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-09-30 | Simplified |
| 2022-02-10 | Public | 2021-09-30 | Simplified |
| 2021-03-03 | Public | 2020-09-30 | Simplified |
| 2020-04-02 | Public | 2019-09-30 | Simplified |
| 2019-04-03 | Public | 2017-09-30 | Simplified |
| 2017-02-02 | Public | 2016-09-30 | Simplified |
| Name | ALICE |
| Siren | 528853906 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 20866 |
| Management number | 2010B24837 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 000.00 | 33 000.00 | 33 000.00 | |
014 Intangible Assets - Other | 1 400.00 | 1 400.00 | 1 400.00 | |
028 Tangible Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 40 900.00 | 3 400.00 | 37 500.00 | 40 900.00 |
060 Merchandise inventory | 13 196.00 | 13 196.00 | 13 196.00 | |
072 Receivables – Other | 2 773.00 | 2 773.00 | 2 773.00 | |
084 Cash | 17 552.00 | 17 552.00 | 17 552.00 | |
092 Prepaid expenses | 108.00 | 108.00 | 108.00 | |
096 Total Current Assets + Prepaid Expenses | 33 629.00 | 33 629.00 | 33 629.00 | |
110 Total Assets | 74 529.00 | 3 400.00 | 71 129.00 | 74 529.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 4 802.00 | |||
136 Profit for the Year | 5 317.00 | |||
142 Total Equity - Total I | 18 920.00 | |||
166 Suppliers and related accounts | 21 523.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 558.00 | |||
172 Other debts | 30 686.00 | |||
176 Total debts | 52 209.00 | |||
180 Liabilities Total | 71 129.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 101 850.00 | 101 850.00 | ||
218 Production of services sold - France | 42.00 | 42.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 101 851.00 | 101 851.00 | ||
234 Purchases of goods (including customs duties) | 48 429.00 | 48 429.00 | ||
236 Inventory change (goods) | -5 842.00 | -5 842.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18.00 | 18.00 | ||
242 Other external expenses | 24 598.00 | 24 598.00 | ||
243 (including business tax) | 642.00 | 642.00 | ||
244 Taxes, duties and similar payments | 1 184.00 | 1 184.00 | ||
250 Staff compensation | 24 573.00 | 24 573.00 | ||
252 Social security contributions | 3 505.00 | 3 505.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 96 465.00 | 96 465.00 | ||
270 Operating profit | 5 385.00 | 5 385.00 | ||
290 Exceptional income | 7.00 | 7.00 | ||
294 Financial expenses | 39.00 | 39.00 | ||
306 Income tax's | 68.00 | 68.00 | ||
310 Profit or loss | 5 317.00 | 5 317.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 900.00 | 40 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 370.00 | 20 370.00 | ||
378 Amount of deductible VAT on goods and services | 10 529.00 | 10 529.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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