Grow your business safely with ALICE EDITIONS
All the information you need about ALICE EDITIONS to develop and secure your business in France
A
HOME >
CORPORATES
>
ALICE EDITIONS >
BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : ALICE EDITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2020-12-31 | Simplified |
| 2019-08-05 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | ALICE EDITIONS |
| Siren | 520806621 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 82180 |
| Management number | 2010B05297 |
| Activity code | 5814Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 500.00 | 6 500.00 | 6 500.00 | |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 5 418.00 | 2 237.00 | 3 181.00 | 5 418.00 |
040 Financial Assets | 135.00 | 135.00 | 135.00 | |
044 Total Fixed Assets | 16 053.00 | 2 237.00 | 13 816.00 | 16 053.00 |
050 Raw materials, supplies, in progress | 3 500.00 | 3 500.00 | 3 500.00 | |
060 Merchandise inventory | 26 200.00 | 26 200.00 | 26 200.00 | |
068 Receivables – Trade and related accounts | 13 641.00 | 13 641.00 | 13 641.00 | |
072 Receivables – Other | 7 919.00 | 7 919.00 | 7 919.00 | |
084 Cash | 8 072.00 | 8 072.00 | 8 072.00 | |
092 Prepaid expenses | 492.00 | 492.00 | 492.00 | |
096 Total Current Assets + Prepaid Expenses | 33 624.00 | 33 624.00 | 33 624.00 | |
110 Total Assets | 49 677.00 | 2 237.00 | 47 440.00 | 49 677.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -58 898.00 | |||
136 Profit for the Year | -5 701.00 | |||
142 Total Equity - Total I | -59 599.00 | |||
166 Suppliers and related accounts | 14 417.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 744.00 | |||
172 Other debts | 63 396.00 | |||
174 Prepaid income | 29 226.00 | |||
176 Total debts | 107 039.00 | |||
180 Liabilities Total | 47 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 61 355.00 | 62 741.00 | 61 355.00 | |
218 Production of services sold - France | 15 047.00 | 12 740.00 | 15 047.00 | |
222 Inventory production | 22 700.00 | 22 700.00 | ||
226 Operating subsidies received | 6 710.00 | 10 000.00 | 6 710.00 | |
230 Other income | 14.00 | 6.00 | 14.00 | |
232 Total operating income excluding VAT | 83 127.00 | 85 487.00 | 83 127.00 | |
242 Other external expenses | 80 216.00 | 80 954.00 | 80 216.00 | |
244 Taxes, duties and similar payments | 360.00 | 357.00 | 360.00 | |
252 Social security contributions | 127.00 | 85.00 | 127.00 | |
254 Depreciation and amortization | 382.00 | 534.00 | 382.00 | |
262 Other expenses | 11 690.00 | 7 483.00 | 11 690.00 | |
264 Total operating expenses | 92 775.00 | 89 413.00 | 92 775.00 | |
270 Operating profit | -9 648.00 | -3 926.00 | -9 648.00 | |
290 Exceptional income | 3 948.00 | 150.00 | 3 948.00 | |
294 Financial expenses | 3 948.00 | |||
300 Exceptional expenses | 60.00 | |||
310 Profit or loss | -5 701.00 | -3 836.00 | -5 701.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 053.00 | 16 053.00 | ||
all companies in France
Complete and comprehensive database.
