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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : EURL ALICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-31 | Public | 2016-09-30 | Simplified |
| Name | EURL ALICE |
| Siren | 492283221 |
| Closing | 2016-09-30 |
| Registry code | 1601 |
| Registration number | 4493 |
| Management number | 2006B00388 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16600 Ruelle-sur-Touvre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 2 859.00 | 2 487.00 | 371.00 | 2 859.00 |
044 Total Fixed Assets | 47 859.00 | 2 487.00 | 45 371.00 | 47 859.00 |
060 Merchandise inventory | 50 322.00 | 6 999.00 | 43 323.00 | 50 322.00 |
072 Receivables – Other | 2 524.00 | 2 524.00 | 2 524.00 | |
084 Cash | 8 839.00 | 8 839.00 | 8 839.00 | |
092 Prepaid expenses | 63.00 | 63.00 | 63.00 | |
096 Total Current Assets + Prepaid Expenses | 61 749.00 | 6 999.00 | 54 750.00 | 61 749.00 |
110 Total Assets | 109 608.00 | 9 486.00 | 100 121.00 | 109 608.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 43 816.00 | |||
136 Profit for the Year | 578.00 | |||
142 Total Equity - Total I | 49 894.00 | |||
156 Loans and similar debts | 514.00 | |||
166 Suppliers and related accounts | 21 501.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 025.00 | |||
172 Other debts | 28 209.00 | |||
176 Total debts | 50 226.00 | |||
180 Liabilities Total | 100 121.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 97 955.00 | 97 955.00 | ||
230 Other income | 6 990.00 | 6 990.00 | ||
232 Total operating income excluding VAT | 104 945.00 | 104 945.00 | ||
234 Purchases of goods (including customs duties) | 53 866.00 | 53 866.00 | ||
236 Inventory change (goods) | -818.00 | -818.00 | ||
242 Other external expenses | 16 393.00 | 16 393.00 | ||
243 (including business tax) | 789.00 | 789.00 | ||
244 Taxes, duties and similar payments | 891.00 | 891.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 14 761.00 | 14 761.00 | ||
254 Depreciation and amortization | 185.00 | 185.00 | ||
256 Provisions | 6 999.00 | 6 999.00 | ||
264 Total operating expenses | 104 279.00 | 104 279.00 | ||
270 Operating profit | 665.00 | 665.00 | ||
280 Financial income | 248.00 | 248.00 | ||
294 Financial expenses | 207.00 | 207.00 | ||
300 Exceptional expenses | 32.00 | 32.00 | ||
306 Income tax's | 95.00 | 95.00 | ||
310 Profit or loss | 578.00 | 578.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 47 859.00 | 47 859.00 | ||
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