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BALANCE SHEET (
2022-07-13)
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 | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/009750 |
| Management number | 1999B00346 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| 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 | 197 574.00 | 197 574.00 | 197 574.00 | |
014 Intangible Assets - Other | 890.00 | 729.00 | 161.00 | 890.00 |
028 Tangible Assets | 41 130.00 | 25 111.00 | 16 019.00 | 41 130.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 240 594.00 | 25 839.00 | 214 754.00 | 240 594.00 |
060 Merchandise inventory | 82 702.00 | 82 702.00 | 82 702.00 | |
068 Receivables – Trade and related accounts | 530.00 | 530.00 | 530.00 | |
072 Receivables – Other | 82 780.00 | 82 780.00 | 82 780.00 | |
084 Cash | 161 450.00 | 161 450.00 | 161 450.00 | |
092 Prepaid expenses | 454.00 | 454.00 | 454.00 | |
096 Total Current Assets + Prepaid Expenses | 327 916.00 | 327 916.00 | 327 916.00 | |
110 Total Assets | 568 509.00 | 25 839.00 | 542 670.00 | 568 509.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 106 122.00 | |||
136 Profit for the Year | 167 902.00 | |||
142 Total Equity - Total I | 384 023.00 | |||
156 Loans and similar debts | 50 125.00 | |||
166 Suppliers and related accounts | 60 614.00 | |||
172 Other debts | 47 907.00 | |||
176 Total debts | 158 646.00 | |||
180 Liabilities Total | 542 670.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 057.00 | |||
193 Of which financial assets due in less than one year | 1 000.00 | |||
199 Of which current accounts of debit partners | 915.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 469 540.00 | 231 971.00 | 469 540.00 | |
226 Operating subsidies received | 20 000.00 | 10 000.00 | 20 000.00 | |
230 Other income | 1 491.00 | 13.00 | 1 491.00 | |
232 Total operating income excluding VAT | 491 031.00 | 241 985.00 | 491 031.00 | |
234 Purchases of goods (including customs duties) | 231 632.00 | 102 606.00 | 231 632.00 | |
236 Inventory change (goods) | -50 838.00 | -12 018.00 | -50 838.00 | |
238 Purchases of raw materials and other supplies (including royalties | 152.00 | 703.00 | 152.00 | |
240 Inventory changes (raw materials and supplies) | 114.00 | |||
242 Other external expenses | 66 605.00 | 55 100.00 | 66 605.00 | |
243 (including business tax) | 746.00 | 746.00 | ||
244 Taxes, duties and similar payments | 1 036.00 | 1 241.00 | 1 036.00 | |
250 Staff compensation | 27 757.00 | 48 681.00 | 27 757.00 | |
252 Social security contributions | -2 914.00 | 11 247.00 | -2 914.00 | |
254 Depreciation and amortization | 2 816.00 | 1 994.00 | 2 816.00 | |
262 Other expenses | 171.00 | 217.00 | 171.00 | |
264 Total operating expenses | 276 417.00 | 209 886.00 | 276 417.00 | |
270 Operating profit | 214 614.00 | 32 099.00 | 214 614.00 | |
280 Financial income | 915.00 | 146.00 | 915.00 | |
290 Exceptional income | 45.00 | |||
294 Financial expenses | 266.00 | 88.00 | 266.00 | |
300 Exceptional expenses | 131.00 | |||
306 Income tax's | 47 361.00 | 6 180.00 | 47 361.00 | |
310 Profit or loss | 167 902.00 | 25 892.00 | 167 902.00 | |
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