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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : ALICE DONA PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-05 | Public | 2015-12-31 | Simplified |
| Name | ALICE DONA PRODUCTIONS |
| Siren | 535302749 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 13216 |
| Management number | 2011B07430 |
| Activity code | 5920Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 286.00 | 4 849.00 | 8 436.00 | 13 286.00 |
044 Total Fixed Assets | 13 286.00 | 4 849.00 | 8 436.00 | 13 286.00 |
068 Receivables – Trade and related accounts | 10 764.00 | 10 764.00 | 10 764.00 | |
072 Receivables – Other | 11 005.00 | 11 005.00 | 11 005.00 | |
084 Cash | 32 958.00 | 32 958.00 | 32 958.00 | |
096 Total Current Assets + Prepaid Expenses | 54 727.00 | 54 727.00 | 54 727.00 | |
110 Total Assets | 68 013.00 | 4 849.00 | 63 163.00 | 68 013.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 27 810.00 | |||
136 Profit for the Year | 10 649.00 | |||
142 Total Equity - Total I | 39 559.00 | |||
166 Suppliers and related accounts | 2 238.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 157.00 | |||
172 Other debts | 21 366.00 | |||
176 Total debts | 23 604.00 | |||
180 Liabilities Total | 63 163.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 955.00 | 19 955.00 | ||
230 Other income | 231.00 | 231.00 | ||
232 Total operating income excluding VAT | 20 186.00 | 20 186.00 | ||
242 Other external expenses | 8 539.00 | 8 539.00 | ||
244 Taxes, duties and similar payments | 58.00 | 58.00 | ||
252 Social security contributions | 3 500.00 | 3 500.00 | ||
254 Depreciation and amortization | 1 915.00 | 1 915.00 | ||
264 Total operating expenses | 14 012.00 | 14 012.00 | ||
270 Operating profit | 6 174.00 | 6 174.00 | ||
290 Exceptional income | 6 120.00 | 6 120.00 | ||
300 Exceptional expenses | 1 214.00 | 1 214.00 | ||
306 Income tax's | 431.00 | 431.00 | ||
310 Profit or loss | 10 649.00 | 10 649.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 286.00 | 13 286.00 | ||
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