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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : ALCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| Name | ALCE |
| Siren | 830333621 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 7337 |
| Management number | 2017B01230 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77150 Lésigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 206.00 | 206.00 | 206.00 | |
044 Total Fixed Assets | 206.00 | 206.00 | 206.00 | |
060 Merchandise inventory | 1 528 096.00 | 1 528 096.00 | 1 528 096.00 | |
072 Receivables – Other | 39 822.00 | 39 822.00 | 39 822.00 | |
084 Cash | 27 013.00 | 27 013.00 | 27 013.00 | |
096 Total Current Assets + Prepaid Expenses | 1 594 930.00 | 1 594 930.00 | 1 594 930.00 | |
110 Total Assets | 1 595 137.00 | 1 595 137.00 | 1 595 137.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -17 270.00 | |||
142 Total Equity - Total I | -7 270.00 | |||
166 Suppliers and related accounts | 40 511.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 884 975.00 | |||
172 Other debts | 1 561 895.00 | |||
176 Total debts | 1 602 406.00 | |||
180 Liabilities Total | 1 595 137.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 206.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
234 Purchases of goods (including customs duties) | 1 353 680.00 | 1 353 680.00 | ||
236 Inventory change (goods) | -1 528 096.00 | -1 528 096.00 | ||
242 Other external expenses | 188 520.00 | 188 520.00 | ||
244 Taxes, duties and similar payments | 1 935.00 | 1 935.00 | ||
264 Total operating expenses | 16 039.00 | 16 039.00 | ||
270 Operating profit | -16 039.00 | -16 039.00 | ||
294 Financial expenses | 1 231.00 | 1 231.00 | ||
310 Profit or loss | -17 270.00 | -17 270.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 206.00 | 206.00 | ||
492 Total Fixed Assets (Increases) | 206.00 | 206.00 | ||
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