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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : ALICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2022-01-24 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | ALICA |
| Siren | 514108711 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 10726 |
| Management number | 2009B05280 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 99 732.00 | 92 359.00 | 7 373.00 | 99 732.00 |
040 Financial Assets | 1 895.00 | 1 895.00 | 1 895.00 | |
044 Total Fixed Assets | 101 627.00 | 92 359.00 | 9 268.00 | 101 627.00 |
060 Merchandise inventory | 2 525.00 | 2 525.00 | 2 525.00 | |
072 Receivables – Other | 2 221.00 | 2 221.00 | 2 221.00 | |
084 Cash | 50 474.00 | 50 474.00 | 50 474.00 | |
096 Total Current Assets + Prepaid Expenses | 55 219.00 | 55 219.00 | 55 219.00 | |
110 Total Assets | 156 846.00 | 92 359.00 | 64 488.00 | 156 846.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -15 530.00 | |||
136 Profit for the Year | 1 519.00 | |||
142 Total Equity - Total I | -13 011.00 | |||
156 Loans and similar debts | 69 256.00 | |||
166 Suppliers and related accounts | 3 996.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 014.00 | |||
172 Other debts | 4 246.00 | |||
176 Total debts | 77 498.00 | |||
180 Liabilities Total | 64 488.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 439.00 | 97 796.00 | 75 439.00 | |
230 Other income | 355.00 | 166.00 | 355.00 | |
232 Total operating income excluding VAT | 75 793.00 | 97 962.00 | 75 793.00 | |
234 Purchases of goods (including customs duties) | 23 114.00 | 18 111.00 | 23 114.00 | |
236 Inventory change (goods) | -815.00 | -260.00 | -815.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4.00 | |||
242 Other external expenses | 36 169.00 | 35 451.00 | 36 169.00 | |
243 (including business tax) | 3 390.00 | 3 390.00 | ||
244 Taxes, duties and similar payments | 3 496.00 | 3 571.00 | 3 496.00 | |
250 Staff compensation | 6 338.00 | 3 453.00 | 6 338.00 | |
252 Social security contributions | 1 286.00 | 1 072.00 | 1 286.00 | |
254 Depreciation and amortization | 2 718.00 | 4 637.00 | 2 718.00 | |
264 Total operating expenses | 72 306.00 | 66 040.00 | 72 306.00 | |
270 Operating profit | 3 487.00 | 31 923.00 | 3 487.00 | |
294 Financial expenses | 874.00 | 906.00 | 874.00 | |
300 Exceptional expenses | 1 440.00 | 1 440.00 | ||
306 Income tax's | -346.00 | -270.00 | -346.00 | |
310 Profit or loss | 1 519.00 | 31 287.00 | 1 519.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 101 627.00 | 101 627.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 690.00 | 8 690.00 | ||
378 Amount of deductible VAT on goods and services | 7 887.00 | 7 887.00 | ||
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