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BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : ALCIONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| Name | ALCIONE |
| Siren | 423402668 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/010126 |
| Management number | 1999B00346 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 197 573.00 | 197 573.00 | 197 573.00 | |
014 Intangible Assets - Other | 890.00 | 372.00 | 517.00 | 890.00 |
028 Tangible Assets | 38 391.00 | 33 889.00 | 4 502.00 | 38 391.00 |
040 Financial Assets | 1 045.00 | 1 045.00 | 1 045.00 | |
044 Total Fixed Assets | 237 900.00 | 34 262.00 | 203 638.00 | 237 900.00 |
050 Raw materials, supplies, in progress | 114.00 | 114.00 | 114.00 | |
060 Merchandise inventory | 19 846.00 | 19 846.00 | 19 846.00 | |
072 Receivables – Other | 7 934.00 | 7 934.00 | 7 934.00 | |
084 Cash | 45 926.00 | 45 926.00 | 45 926.00 | |
092 Prepaid expenses | 287.00 | 287.00 | 287.00 | |
096 Total Current Assets + Prepaid Expenses | 74 108.00 | 74 108.00 | 74 108.00 | |
110 Total Assets | 312 009.00 | 34 262.00 | 277 747.00 | 312 009.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 108 512.00 | |||
136 Profit for the Year | 21 717.00 | |||
142 Total Equity - Total I | 240 230.00 | |||
156 Loans and similar debts | 26.00 | |||
166 Suppliers and related accounts | 17 996.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 445.00 | |||
172 Other debts | 19 494.00 | |||
176 Total debts | 37 517.00 | |||
180 Liabilities Total | 277 747.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 648.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 395 441.00 | 395 441.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 395 445.00 | 395 445.00 | ||
234 Purchases of goods (including customs duties) | 162 971.00 | 162 971.00 | ||
236 Inventory change (goods) | 3 998.00 | 3 998.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 036.00 | 2 036.00 | ||
240 Inventory changes (raw materials and supplies) | 246.00 | 246.00 | ||
242 Other external expenses | 57 440.00 | 57 440.00 | ||
244 Taxes, duties and similar payments | 2 735.00 | 2 735.00 | ||
250 Staff compensation | 125 888.00 | 125 888.00 | ||
252 Social security contributions | 12 875.00 | 12 875.00 | ||
254 Depreciation and amortization | 2 386.00 | 2 386.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 370 582.00 | 370 582.00 | ||
270 Operating profit | 24 862.00 | 24 862.00 | ||
280 Financial income | 279.00 | 279.00 | ||
290 Exceptional income | 83.00 | 83.00 | ||
294 Financial expenses | 83.00 | 83.00 | ||
300 Exceptional expenses | 155.00 | 155.00 | ||
306 Income tax's | 3 269.00 | 3 269.00 | ||
310 Profit or loss | 21 717.00 | 21 717.00 | ||
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