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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : ALICE EDITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2020-12-31 | Simplified |
| 2019-08-05 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | ALICE EDITIONS |
| Siren | 520806621 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 69529 |
| Management number | 2010B05297 |
| Activity code | 5814Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 500.00 | 6 500.00 | 6 500.00 | |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 7 084.00 | 3 913.00 | 3 171.00 | 7 084.00 |
040 Financial Assets | 135.00 | 135.00 | 135.00 | |
044 Total Fixed Assets | 17 719.00 | 3 913.00 | 13 806.00 | 17 719.00 |
050 Raw materials, supplies, in progress | 50 800.00 | 50 800.00 | 50 800.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 22 310.00 | 22 310.00 | 22 310.00 | |
072 Receivables – Other | 10 732.00 | 10 732.00 | 10 732.00 | |
084 Cash | 5 180.00 | 5 180.00 | 5 180.00 | |
092 Prepaid expenses | 441.00 | 441.00 | 441.00 | |
096 Total Current Assets + Prepaid Expenses | 89 463.00 | 89 463.00 | 89 463.00 | |
110 Total Assets | 107 182.00 | 3 913.00 | 103 269.00 | 107 182.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -52 530.00 | |||
136 Profit for the Year | 1 624.00 | |||
142 Total Equity - Total I | -45 905.00 | |||
156 Loans and similar debts | 18 000.00 | |||
166 Suppliers and related accounts | 22 782.00 | |||
172 Other debts | 82 234.00 | |||
174 Prepaid income | 26 158.00 | |||
176 Total debts | 149 175.00 | |||
180 Liabilities Total | 103 269.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 63 768.00 | 56 613.00 | 63 768.00 | |
218 Production of services sold - France | 8 165.00 | 17 530.00 | 8 165.00 | |
222 Inventory production | 13 200.00 | 11 400.00 | 13 200.00 | |
226 Operating subsidies received | 12 900.00 | 12 900.00 | ||
230 Other income | 20.00 | 13.00 | 20.00 | |
232 Total operating income excluding VAT | 98 053.00 | 85 556.00 | 98 053.00 | |
242 Other external expenses | 86 601.00 | 82 892.00 | 86 601.00 | |
244 Taxes, duties and similar payments | 370.00 | 682.00 | 370.00 | |
252 Social security contributions | 101.00 | 134.00 | 101.00 | |
254 Depreciation and amortization | 694.00 | 622.00 | 694.00 | |
262 Other expenses | 8 723.00 | 12 128.00 | 8 723.00 | |
264 Total operating expenses | 96 488.00 | 96 458.00 | 96 488.00 | |
270 Operating profit | 1 565.00 | -10 902.00 | 1 565.00 | |
290 Exceptional income | 115.00 | 115.00 | ||
294 Financial expenses | 56.00 | 56.00 | ||
300 Exceptional expenses | 500.00 | |||
310 Profit or loss | 1 624.00 | -11 401.00 | 1 624.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 666.00 | 1 666.00 | ||
490 Total Fixed Assets (Gross Value) | 17 719.00 | 17 719.00 | ||
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