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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : LES DESSUS D ALICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-06-02 | Public | 2020-12-31 | Simplified |
| 2020-08-20 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | LES DESSUS D'ALICE |
| Siren | 507433985 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 7371 |
| Management number | 2008B40162 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01500 Ambérieu-en-Bugey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 538.00 | 538.00 | 538.00 | |
072 Receivables – Other | 42 979.00 | 42 979.00 | 42 979.00 | |
084 Cash | 45 493.00 | 45 493.00 | 45 493.00 | |
096 Total Current Assets + Prepaid Expenses | 89 011.00 | 89 011.00 | 89 011.00 | |
110 Total Assets | 89 011.00 | 89 011.00 | 89 011.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 53 845.00 | |||
136 Profit for the Year | 24 282.00 | |||
142 Total Equity - Total I | 79 128.00 | |||
166 Suppliers and related accounts | 3 595.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 565.00 | |||
172 Other debts | 6 287.00 | |||
176 Total debts | 9 882.00 | |||
180 Liabilities Total | 89 011.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 233 112.00 | 233 112.00 | ||
226 Operating subsidies received | 8 000.00 | 8 000.00 | ||
230 Other income | 5 596.00 | 5 596.00 | ||
232 Total operating income excluding VAT | 246 708.00 | 246 708.00 | ||
234 Purchases of goods (including customs duties) | 132 301.00 | 132 301.00 | ||
242 Other external expenses | 38 891.00 | 38 891.00 | ||
243 (including business tax) | 973.00 | 973.00 | ||
244 Taxes, duties and similar payments | 1 240.00 | 1 240.00 | ||
250 Staff compensation | 45 152.00 | 45 152.00 | ||
252 Social security contributions | 1 121.00 | 1 121.00 | ||
254 Depreciation and amortization | 323.00 | 323.00 | ||
262 Other expenses | 53.00 | 53.00 | ||
264 Total operating expenses | 219 084.00 | 219 084.00 | ||
270 Operating profit | 27 624.00 | 27 624.00 | ||
290 Exceptional income | 241.00 | 241.00 | ||
300 Exceptional expenses | 710.00 | 710.00 | ||
306 Income tax's | 2 873.00 | 2 873.00 | ||
310 Profit or loss | 24 282.00 | 24 282.00 | ||
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