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BALANCE SHEET (
2019-11-15)
THE LIST OF BALANCE SHEET : LICN ALPHAHUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-15 | Public | 2016-12-31 | Simplified |
| Name | LICN ALPHAHUB |
| Siren | 424258457 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 11657 |
| Management number | 2012B01795 |
| Activity code | 4669B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 La Rochette |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 294.00 | 26 294.00 | 26 294.00 | |
014 Intangible Assets - Other | 7 957.00 | 7 957.00 | 7 957.00 | |
028 Tangible Assets | 34 457.00 | 34 457.00 | 34 457.00 | |
040 Financial Assets | 3 080.00 | 3 080.00 | 3 080.00 | |
044 Total Fixed Assets | 71 788.00 | 42 414.00 | 29 374.00 | 71 788.00 |
060 Merchandise inventory | 108 348.00 | 108 348.00 | 108 348.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 18 162.00 | 5 940.00 | 12 222.00 | 18 162.00 |
072 Receivables – Other | 6 376.00 | 6 376.00 | 6 376.00 | |
084 Cash | 12 348.00 | 12 348.00 | 12 348.00 | |
088 Cash | 131.00 | 131.00 | 131.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 145 364.00 | 5 940.00 | 139 425.00 | 145 364.00 |
110 Total Assets | 217 152.00 | 48 354.00 | 168 798.00 | 217 152.00 |
120 Share or Individual Capital | 48 000.00 | |||
126 Legal Reserve | 7 200.00 | |||
132 Other Reserves | 29 282.00 | |||
134 Retained Earnings | 3 451.00 | |||
136 Profit for the Year | 254.00 | |||
142 Total Equity - Total I | 88 188.00 | |||
156 Loans and similar debts | 22 086.00 | |||
166 Suppliers and related accounts | 27 544.00 | |||
172 Other debts | 30 981.00 | |||
176 Total debts | 80 611.00 | |||
180 Liabilities Total | 168 798.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 140 121.00 | 244 781.00 | 140 121.00 | |
214 Production of goods sold - France | 1 500.00 | 1 500.00 | ||
218 Production of services sold - France | 7 625.00 | 8 116.00 | 7 625.00 | |
230 Other income | 102.00 | -800.00 | 102.00 | |
232 Total operating income excluding VAT | 149 348.00 | 252 097.00 | 149 348.00 | |
234 Purchases of goods (including customs duties) | 86 983.00 | 157 493.00 | 86 983.00 | |
236 Inventory change (goods) | 20 075.00 | -844.00 | 20 075.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 228.00 | 4 053.00 | 2 228.00 | |
242 Other external expenses | 29 701.00 | 45 946.00 | 29 701.00 | |
244 Taxes, duties and similar payments | 3 102.00 | 745.00 | 3 102.00 | |
250 Staff compensation | 29 817.00 | 27 755.00 | 29 817.00 | |
252 Social security contributions | 10 203.00 | 11 856.00 | 10 203.00 | |
262 Other expenses | 743.00 | 743.00 | ||
264 Total operating expenses | 182 853.00 | 247 004.00 | 182 853.00 | |
270 Operating profit | -33 505.00 | 5 093.00 | -33 505.00 | |
290 Exceptional income | 40 240.00 | 40 240.00 | ||
294 Financial expenses | 879.00 | 828.00 | 879.00 | |
300 Exceptional expenses | 5 602.00 | 814.00 | 5 602.00 | |
310 Profit or loss | 254.00 | 3 451.00 | 254.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 71 788.00 | 71 788.00 | ||
494 Total Fixed Assets (Decreases) | 580.00 | 580.00 | ||
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