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BALANCE SHEET (
2018-02-23)
THE LIST OF BALANCE SHEET : ALICE PAN MODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-23 | Public | 2016-12-31 | Simplified |
| 2017-01-31 | Public | 2015-12-31 | Simplified |
| Name | ALICE PAN MODE |
| Siren | 522444678 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2018/001070 |
| Management number | 2010B00564 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
014 Intangible Assets - Other | 10 000.00 | 3 922.00 | 6 078.00 | 10 000.00 |
028 Tangible Assets | 29 684.00 | 15 300.00 | 14 384.00 | 29 684.00 |
040 Financial Assets | 21 262.00 | 21 262.00 | 21 262.00 | |
044 Total Fixed Assets | 155 946.00 | 19 221.00 | 136 724.00 | 155 946.00 |
060 Merchandise inventory | 30 000.00 | 30 000.00 | 30 000.00 | |
072 Receivables – Other | 2 862.00 | 2 862.00 | 2 862.00 | |
084 Cash | 51 891.00 | 51 891.00 | 51 891.00 | |
096 Total Current Assets + Prepaid Expenses | 84 753.00 | 84 753.00 | 84 753.00 | |
110 Total Assets | 240 699.00 | 19 221.00 | 221 478.00 | 240 699.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 58 932.00 | |||
136 Profit for the Year | -16 655.00 | |||
142 Total Equity - Total I | 51 077.00 | |||
156 Loans and similar debts | 44 263.00 | |||
166 Suppliers and related accounts | 2 492.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102 152.00 | |||
172 Other debts | 123 645.00 | |||
176 Total debts | 170 400.00 | |||
180 Liabilities Total | 221 478.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 193 779.00 | 193 779.00 | ||
230 Other income | 35.00 | 35.00 | ||
232 Total operating income excluding VAT | 193 813.00 | 193 813.00 | ||
234 Purchases of goods (including customs duties) | 59 554.00 | 59 554.00 | ||
236 Inventory change (goods) | 18 238.00 | 18 238.00 | ||
242 Other external expenses | 67 228.00 | 67 228.00 | ||
243 (including business tax) | 2 781.00 | 2 781.00 | ||
244 Taxes, duties and similar payments | 4 703.00 | 4 703.00 | ||
250 Staff compensation | 47 322.00 | 47 322.00 | ||
252 Social security contributions | 12 985.00 | 12 985.00 | ||
254 Depreciation and amortization | 4 289.00 | 4 289.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 214 322.00 | 214 322.00 | ||
270 Operating profit | -20 509.00 | -20 509.00 | ||
290 Exceptional income | 5 812.00 | 5 812.00 | ||
294 Financial expenses | 1 958.00 | 1 958.00 | ||
310 Profit or loss | -16 655.00 | -16 655.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 155 946.00 | 155 946.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 754.00 | 38 754.00 | ||
378 Amount of deductible VAT on goods and services | 25 056.00 | 25 056.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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