Grow your business safely with ALCE
All the information you need about ALCE to develop and secure your business in France
A
HOME >
CORPORATES
>
ALCE >
BALANCE SHEET (
2020-07-23)
THE LIST OF BALANCE SHEET : ALCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| Name | ALCE |
| Siren | 830333621 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 5532 |
| Management number | 2017B01230 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2020-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77150 Lésigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 206.00 | 206.00 | 206.00 | |
044 Total Fixed Assets | 206.00 | 206.00 | 206.00 | |
060 Merchandise inventory | 1 087 048.00 | 1 087 048.00 | 1 087 048.00 | |
072 Receivables – Other | 82 000.00 | 82 000.00 | 82 000.00 | |
084 Cash | 400 318.00 | 400 318.00 | 400 318.00 | |
096 Total Current Assets + Prepaid Expenses | 1 569 367.00 | 1 569 367.00 | 1 569 367.00 | |
110 Total Assets | 1 569 573.00 | 1 569 573.00 | 1 569 573.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -17 270.00 | |||
136 Profit for the Year | -25 122.00 | |||
142 Total Equity - Total I | -32 391.00 | |||
166 Suppliers and related accounts | 40 069.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 561 895.00 | |||
172 Other debts | 1 561 895.00 | |||
176 Total debts | 1 601 964.00 | |||
180 Liabilities Total | 1 569 573.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 870 000.00 | 870 000.00 | ||
230 Other income | 1 105.00 | 1.00 | 1 105.00 | |
232 Total operating income excluding VAT | 871 105.00 | 1.00 | 871 105.00 | |
234 Purchases of goods (including customs duties) | 354 698.00 | 1 353 680.00 | 354 698.00 | |
236 Inventory change (goods) | 441 048.00 | -1 528 096.00 | 441 048.00 | |
242 Other external expenses | 94 388.00 | 188 520.00 | 94 388.00 | |
244 Taxes, duties and similar payments | 5 703.00 | 1 935.00 | 5 703.00 | |
264 Total operating expenses | 895 837.00 | 16 039.00 | 895 837.00 | |
270 Operating profit | -24 732.00 | -16 039.00 | -24 732.00 | |
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 393.00 | 1 231.00 | 393.00 | |
310 Profit or loss | -25 122.00 | -17 270.00 | -25 122.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 206.00 | 206.00 | ||
all companies in France
Complete and comprehensive database.
