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BALANCE SHEET (
2021-06-02)
THE LIST OF BALANCE SHEET : LES DESSUS D ALICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-06-02 | Public | 2020-12-31 | Simplified |
| 2020-08-20 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | LES DESSUS D'ALICE |
| Siren | 507433985 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 5811 |
| Management number | 2008B40162 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01500 Ambérieu-en-Bugey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 549.00 | 59 515.00 | 1 034.00 | 60 549.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 60 569.00 | 59 515.00 | 1 054.00 | 60 569.00 |
072 Receivables – Other | 25 954.00 | 25 954.00 | 25 954.00 | |
084 Cash | 64 682.00 | 64 682.00 | 64 682.00 | |
092 Prepaid expenses | 1 366.00 | 1 366.00 | 1 366.00 | |
096 Total Current Assets + Prepaid Expenses | 92 003.00 | 92 003.00 | 92 003.00 | |
110 Total Assets | 152 572.00 | 59 515.00 | 93 057.00 | 152 572.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 22 809.00 | |||
136 Profit for the Year | 31 036.00 | |||
142 Total Equity - Total I | 54 845.00 | |||
166 Suppliers and related accounts | 25 355.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 696.00 | |||
172 Other debts | 12 856.00 | |||
176 Total debts | 38 211.00 | |||
180 Liabilities Total | 93 057.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 234 182.00 | 234 182.00 | ||
218 Production of services sold - France | 18.00 | 18.00 | ||
226 Operating subsidies received | 14 666.00 | 14 666.00 | ||
230 Other income | 3 019.00 | 3 019.00 | ||
232 Total operating income excluding VAT | 251 886.00 | 251 886.00 | ||
234 Purchases of goods (including customs duties) | 131 824.00 | 131 824.00 | ||
242 Other external expenses | 41 538.00 | 41 538.00 | ||
243 (including business tax) | 924.00 | 924.00 | ||
244 Taxes, duties and similar payments | 1 179.00 | 1 179.00 | ||
250 Staff compensation | 38 159.00 | 38 159.00 | ||
252 Social security contributions | 4 849.00 | 4 849.00 | ||
254 Depreciation and amortization | 403.00 | 403.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 217 961.00 | 217 961.00 | ||
270 Operating profit | 33 925.00 | 33 925.00 | ||
306 Income tax's | 2 889.00 | 2 889.00 | ||
310 Profit or loss | 31 036.00 | 31 036.00 | ||
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