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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : ALEX & SEB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-22 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-20 | Public | 2018-12-31 | Complete |
| 2017-01-06 | Public | 2015-11-30 | Simplified |
| Name | ALEX & SEB |
| Siren | 750962896 |
| Closing | 2015-11-30 |
| Registry code | 7501 |
| Registration number | 1998 |
| Management number | 2012B09333 |
| Activity code | 5610A |
| Closing date n-1 | 2014-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 Paris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 270 000.00 | 270 000.00 | 270 000.00 | |
028 Tangible Assets | 497 484.00 | 202 291.00 | 295 193.00 | 497 484.00 |
040 Financial Assets | 25 130.00 | 25 130.00 | 25 130.00 | |
044 Total Fixed Assets | 792 614.00 | 202 291.00 | 590 323.00 | 792 614.00 |
060 Merchandise inventory | 22 693.00 | 22 693.00 | 22 693.00 | |
072 Receivables – Other | 30 394.00 | 30 394.00 | 30 394.00 | |
084 Cash | 1 848.00 | 1 848.00 | 1 848.00 | |
092 Prepaid expenses | 9 916.00 | 9 916.00 | 9 916.00 | |
096 Total Current Assets + Prepaid Expenses | 64 851.00 | 64 851.00 | 64 851.00 | |
110 Total Assets | 857 465.00 | 202 291.00 | 655 174.00 | 857 465.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -506 051.00 | |||
136 Profit for the Year | 7 591.00 | |||
142 Total Equity - Total I | -490 460.00 | |||
156 Loans and similar debts | 661 763.00 | |||
166 Suppliers and related accounts | 64 045.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 340 727.00 | |||
172 Other debts | 419 826.00 | |||
176 Total debts | 1 145 634.00 | |||
180 Liabilities Total | 655 174.00 | |||
195 Of which payables due in more than one year | 639 680.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 815 009.00 | 815 009.00 | ||
230 Other income | 14 390.00 | 14 390.00 | ||
232 Total operating income excluding VAT | 829 399.00 | 829 399.00 | ||
234 Purchases of goods (including customs duties) | 166 393.00 | 166 393.00 | ||
236 Inventory change (goods) | 2 526.00 | 2 526.00 | ||
242 Other external expenses | 197 103.00 | 197 103.00 | ||
243 (including business tax) | 4 232.00 | 4 232.00 | ||
244 Taxes, duties and similar payments | 7 901.00 | 7 901.00 | ||
250 Staff compensation | 282 742.00 | 282 742.00 | ||
252 Social security contributions | 70 996.00 | 70 996.00 | ||
254 Depreciation and amortization | 66 708.00 | 66 708.00 | ||
262 Other expenses | 451.00 | 451.00 | ||
264 Total operating expenses | 794 820.00 | 794 820.00 | ||
270 Operating profit | 34 579.00 | 34 579.00 | ||
294 Financial expenses | 26 987.00 | 26 987.00 | ||
310 Profit or loss | 7 591.00 | 7 591.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 790 360.00 | 790 360.00 | ||
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