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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : LES MERVEILLES D'ALICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2021-05-27 | Public | 2019-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2019-02-21 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| 2017-01-26 | Public | 2015-12-31 | Simplified |
| Name | LES MERVEILLES D'ALICE |
| Siren | 498100619 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/020495 |
| Management number | 2007B00870 |
| Activity code | 4772B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 038.00 | 37 038.00 | 37 038.00 | |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 37 158.00 | 37 038.00 | 120.00 | 37 158.00 |
060 Merchandise inventory | 1 760.00 | 1 760.00 | 1 760.00 | |
064 Advances and down payments on orders | 823.00 | 823.00 | 823.00 | |
072 Receivables – Other | 41 752.00 | 41 752.00 | 41 752.00 | |
084 Cash | 27 321.00 | 27 321.00 | 27 321.00 | |
096 Total Current Assets + Prepaid Expenses | 71 657.00 | 71 657.00 | 71 657.00 | |
110 Total Assets | 108 814.00 | 37 038.00 | 71 777.00 | 108 814.00 |
120 Share or Individual Capital | 200.00 | |||
134 Retained Earnings | -9 796.00 | |||
136 Profit for the Year | 9 662.00 | |||
142 Total Equity - Total I | 65.00 | |||
166 Suppliers and related accounts | 2 669.00 | |||
172 Other debts | 69 042.00 | |||
176 Total debts | 71 711.00 | |||
180 Liabilities Total | 71 777.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 63 022.00 | 54 034.00 | 63 022.00 | |
226 Operating subsidies received | 13 802.00 | 12 150.00 | 13 802.00 | |
230 Other income | 6.00 | 7.00 | 6.00 | |
232 Total operating income excluding VAT | 76 830.00 | 66 191.00 | 76 830.00 | |
234 Purchases of goods (including customs duties) | 25 250.00 | 21 491.00 | 25 250.00 | |
236 Inventory change (goods) | 270.00 | 3 080.00 | 270.00 | |
242 Other external expenses | 27 747.00 | 20 334.00 | 27 747.00 | |
243 (including business tax) | 496.00 | 496.00 | ||
244 Taxes, duties and similar payments | 1 473.00 | 1 408.00 | 1 473.00 | |
250 Staff compensation | 8 992.00 | 6 914.00 | 8 992.00 | |
252 Social security contributions | 3 430.00 | 2 288.00 | 3 430.00 | |
254 Depreciation and amortization | 429.00 | |||
262 Other expenses | 7.00 | 9.00 | 7.00 | |
264 Total operating expenses | 67 169.00 | 55 953.00 | 67 169.00 | |
270 Operating profit | 9 662.00 | 10 238.00 | 9 662.00 | |
310 Profit or loss | 9 662.00 | 10 238.00 | 9 662.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 158.00 | 37 158.00 | ||
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