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BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : ALICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2022-01-24 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | ALICA |
| Siren | 514108711 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 919 |
| Management number | 2009B05280 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 108 070.00 | 98 211.00 | 9 859.00 | 108 070.00 |
040 Financial Assets | 1 895.00 | 1 895.00 | 1 895.00 | |
044 Total Fixed Assets | 109 965.00 | 98 211.00 | 11 754.00 | 109 965.00 |
060 Merchandise inventory | 993.00 | 993.00 | 993.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 1 914.00 | 1 914.00 | 1 914.00 | |
084 Cash | 11 521.00 | 11 521.00 | 11 521.00 | |
096 Total Current Assets + Prepaid Expenses | 14 428.00 | 14 428.00 | 14 428.00 | |
110 Total Assets | 124 394.00 | 98 211.00 | 26 182.00 | 124 394.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -53 775.00 | |||
136 Profit for the Year | -15 424.00 | |||
142 Total Equity - Total I | -68 199.00 | |||
156 Loans and similar debts | 70 443.00 | |||
166 Suppliers and related accounts | 17 354.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 233.00 | |||
172 Other debts | 6 584.00 | |||
176 Total debts | 94 382.00 | |||
180 Liabilities Total | 26 182.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 58 552.00 | 70 357.00 | 58 552.00 | |
230 Other income | 265.00 | 852.00 | 265.00 | |
232 Total operating income excluding VAT | 58 817.00 | 71 209.00 | 58 817.00 | |
234 Purchases of goods (including customs duties) | 17 811.00 | 25 479.00 | 17 811.00 | |
236 Inventory change (goods) | 2 407.00 | -875.00 | 2 407.00 | |
238 Purchases of raw materials and other supplies (including royalties | 150.00 | |||
242 Other external expenses | 27 967.00 | 38 274.00 | 27 967.00 | |
243 (including business tax) | 3 417.00 | 3 417.00 | ||
244 Taxes, duties and similar payments | 3 530.00 | 3 551.00 | 3 530.00 | |
250 Staff compensation | 13 868.00 | 22 627.00 | 13 868.00 | |
252 Social security contributions | 4 616.00 | 5 279.00 | 4 616.00 | |
254 Depreciation and amortization | 2 928.00 | 2 925.00 | 2 928.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 73 129.00 | 97 409.00 | 73 129.00 | |
270 Operating profit | -14 312.00 | -26 200.00 | -14 312.00 | |
290 Exceptional income | 73.00 | 567.00 | 73.00 | |
294 Financial expenses | 850.00 | 787.00 | 850.00 | |
300 Exceptional expenses | 335.00 | 13 345.00 | 335.00 | |
310 Profit or loss | -15 424.00 | -39 765.00 | -15 424.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 109 965.00 | 109 965.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 742.00 | 6 742.00 | ||
378 Amount of deductible VAT on goods and services | 6 978.00 | 6 978.00 | ||
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