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BALANCE SHEET (
2021-03-03)
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 | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 16584 |
| 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 | 2021-03-03 |
| 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 | 7 880.00 | 7 880.00 | 7 880.00 | |
072 Receivables – Other | 1 020.00 | 1 020.00 | 1 020.00 | |
084 Cash | 9 191.00 | 9 191.00 | 9 191.00 | |
092 Prepaid expenses | 110.00 | 110.00 | 110.00 | |
096 Total Current Assets + Prepaid Expenses | 18 200.00 | 18 200.00 | 18 200.00 | |
110 Total Assets | 59 100.00 | 3 400.00 | 55 700.00 | 59 100.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 23 562.00 | |||
136 Profit for the Year | -4 733.00 | |||
142 Total Equity - Total I | 27 630.00 | |||
166 Suppliers and related accounts | 6 653.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 558.00 | |||
172 Other debts | 21 418.00 | |||
176 Total debts | 28 071.00 | |||
180 Liabilities Total | 55 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 64 338.00 | 64 338.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 70 340.00 | 70 340.00 | ||
234 Purchases of goods (including customs duties) | 30 427.00 | 30 427.00 | ||
236 Inventory change (goods) | 1 666.00 | 1 666.00 | ||
242 Other external expenses | 20 040.00 | 20 040.00 | ||
243 (including business tax) | 182.00 | 182.00 | ||
244 Taxes, duties and similar payments | 465.00 | 465.00 | ||
250 Staff compensation | 16 017.00 | 16 017.00 | ||
252 Social security contributions | 6 456.00 | 6 456.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 75 072.00 | 75 072.00 | ||
270 Operating profit | -4 733.00 | -4 733.00 | ||
310 Profit or loss | -4 733.00 | -4 733.00 | ||
| 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 | 12 729.00 | 12 729.00 | ||
378 Amount of deductible VAT on goods and services | 6 974.00 | 6 974.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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