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BALANCE SHEET (
2021-11-15)
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 | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/012917 |
| Management number | 1999B00346 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-11-15 |
| 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 | 550.00 | 339.00 | 890.00 |
028 Tangible Assets | 25 073.00 | 22 472.00 | 2 600.00 | 25 073.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 224 536.00 | 23 023.00 | 201 513.00 | 224 536.00 |
060 Merchandise inventory | 31 863.00 | 31 863.00 | 31 863.00 | |
068 Receivables – Trade and related accounts | 621.00 | 621.00 | 621.00 | |
072 Receivables – Other | 51 025.00 | 51 025.00 | 51 025.00 | |
084 Cash | 62 099.00 | 62 099.00 | 62 099.00 | |
092 Prepaid expenses | 141.00 | 141.00 | 141.00 | |
096 Total Current Assets + Prepaid Expenses | 145 752.00 | 145 752.00 | 145 752.00 | |
110 Total Assets | 370 289.00 | 23 023.00 | 347 265.00 | 370 289.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 130 230.00 | |||
136 Profit for the Year | 25 891.00 | |||
142 Total Equity - Total I | 266 121.00 | |||
156 Loans and similar debts | 50 072.00 | |||
166 Suppliers and related accounts | 13 484.00 | |||
172 Other debts | 17 586.00 | |||
176 Total debts | 81 144.00 | |||
180 Liabilities Total | 347 265.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 45.00 | |||
195 Of which payables due in more than one year | 50 072.00 | |||
199 Of which current accounts of debit partners | 130.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 231 971.00 | 231 971.00 | ||
226 Operating subsidies received | 10 000.00 | 10 000.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 241 984.00 | 241 984.00 | ||
234 Purchases of goods (including customs duties) | 102 605.00 | 102 605.00 | ||
236 Inventory change (goods) | -12 017.00 | -12 017.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 703.00 | 703.00 | ||
240 Inventory changes (raw materials and supplies) | 114.00 | 114.00 | ||
242 Other external expenses | 55 099.00 | 55 099.00 | ||
244 Taxes, duties and similar payments | 1 241.00 | 1 241.00 | ||
250 Staff compensation | 48 680.00 | 48 680.00 | ||
252 Social security contributions | 11 246.00 | 11 246.00 | ||
254 Depreciation and amortization | 1 994.00 | 1 994.00 | ||
262 Other expenses | 217.00 | 217.00 | ||
264 Total operating expenses | 209 885.00 | 209 885.00 | ||
270 Operating profit | 32 099.00 | 32 099.00 | ||
280 Financial income | 146.00 | 146.00 | ||
290 Exceptional income | 45.00 | 45.00 | ||
294 Financial expenses | 87.00 | 87.00 | ||
300 Exceptional expenses | 131.00 | 131.00 | ||
306 Income tax's | 6 180.00 | 6 180.00 | ||
310 Profit or loss | 25 891.00 | 25 891.00 | ||
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