Grow your business safely with ALICE
All the information you need about ALICE to develop and secure your business in France
A
HOME >
CORPORATES
>
ALICE >
BALANCE SHEET (
2023-04-03)
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 | 2022-09-30 |
| Registry code | 7501 |
| Registration number | 12934 |
| Management number | 2010B24837 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-03 |
| 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 | 4 800.00 | 4 800.00 | 4 800.00 | |
044 Total Fixed Assets | 41 200.00 | 3 400.00 | 37 800.00 | 41 200.00 |
060 Merchandise inventory | 14 678.00 | 14 678.00 | 14 678.00 | |
084 Cash | 18 251.00 | 18 251.00 | 18 251.00 | |
092 Prepaid expenses | 126.00 | 126.00 | 126.00 | |
096 Total Current Assets + Prepaid Expenses | 33 056.00 | 33 056.00 | 33 056.00 | |
110 Total Assets | 74 256.00 | 3 400.00 | 70 856.00 | 74 256.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 38 275.00 | |||
136 Profit for the Year | 4 475.00 | |||
142 Total Equity - Total I | 51 550.00 | |||
166 Suppliers and related accounts | 805.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 558.00 | |||
172 Other debts | 18 501.00 | |||
176 Total debts | 19 306.00 | |||
180 Liabilities Total | 70 856.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 100 634.00 | 100 634.00 | ||
226 Operating subsidies received | 7 770.00 | 7 770.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 108 420.00 | 108 420.00 | ||
234 Purchases of goods (including customs duties) | 54 009.00 | 54 009.00 | ||
236 Inventory change (goods) | -5 130.00 | -5 130.00 | ||
242 Other external expenses | 25 380.00 | 25 380.00 | ||
243 (including business tax) | 718.00 | 718.00 | ||
244 Taxes, duties and similar payments | 1 115.00 | 1 115.00 | ||
250 Staff compensation | 21 040.00 | 21 040.00 | ||
252 Social security contributions | 8 169.00 | 8 169.00 | ||
262 Other expenses | 33.00 | 33.00 | ||
264 Total operating expenses | 104 616.00 | 104 616.00 | ||
270 Operating profit | 3 804.00 | 3 804.00 | ||
290 Exceptional income | 672.00 | 672.00 | ||
310 Profit or loss | 4 475.00 | 4 475.00 | ||
all companies in France
Complete and comprehensive database.
