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BALANCE SHEET (
2017-02-23)
THE LIST OF BALANCE SHEET : ALEX DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2022-06-30 | Simplified |
| 2022-02-04 | Public | 2021-06-30 | Simplified |
| 2020-12-17 | Public | 2020-06-30 | Simplified |
| 2020-08-31 | Public | 2019-06-30 | Simplified |
| 2019-02-05 | Public | 2018-06-30 | Simplified |
| 2018-04-06 | Public | 2017-06-30 | Simplified |
| 2017-02-23 | Public | 2016-06-30 | Simplified |
| Name | ALEX DECO |
| Siren | 523310316 |
| Closing | 2016-06-30 |
| Registry code | 6901 |
| Registration number | B2017/005168 |
| Management number | 2010B03297 |
| Activity code | 4759B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69600 OULLINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 000.00 | 7 000.00 | 7 000.00 | |
014 Intangible Assets - Other | 3 905.00 | 3 905.00 | 3 905.00 | |
028 Tangible Assets | 25 084.00 | 15 337.00 | 9 746.00 | 25 084.00 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 37 288.00 | 19 242.00 | 18 046.00 | 37 288.00 |
050 Raw materials, supplies, in progress | 330.00 | 330.00 | 330.00 | |
060 Merchandise inventory | 50 684.00 | 50 684.00 | 50 684.00 | |
068 Receivables – Trade and related accounts | 570.00 | 570.00 | 570.00 | |
072 Receivables – Other | 1 176.00 | 1 176.00 | 1 176.00 | |
084 Cash | 4 793.00 | 4 793.00 | 4 793.00 | |
096 Total Current Assets + Prepaid Expenses | 57 552.00 | 57 552.00 | 57 552.00 | |
110 Total Assets | 94 841.00 | 19 242.00 | 75 599.00 | 94 841.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 6 612.00 | |||
136 Profit for the Year | 2 371.00 | |||
142 Total Equity - Total I | 10 084.00 | |||
156 Loans and similar debts | 7 669.00 | |||
166 Suppliers and related accounts | 6 314.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 941.00 | |||
172 Other debts | 51 532.00 | |||
176 Total debts | 65 515.00 | |||
180 Liabilities Total | 75 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 112 559.00 | 105 697.00 | 112 559.00 | |
232 Total operating income excluding VAT | 112 559.00 | 105 697.00 | 112 559.00 | |
234 Purchases of goods (including customs duties) | 73 337.00 | 64 179.00 | 73 337.00 | |
236 Inventory change (goods) | -1 380.00 | -284.00 | -1 380.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 328.00 | 1 243.00 | 1 328.00 | |
242 Other external expenses | 20 979.00 | 20 293.00 | 20 979.00 | |
243 (including business tax) | 731.00 | 731.00 | ||
244 Taxes, duties and similar payments | 1 645.00 | 1 946.00 | 1 645.00 | |
250 Staff compensation | 8 676.00 | 8 000.00 | 8 676.00 | |
252 Social security contributions | 2 408.00 | 3 866.00 | 2 408.00 | |
254 Depreciation and amortization | 2 372.00 | 3 206.00 | 2 372.00 | |
264 Total operating expenses | 109 365.00 | 102 450.00 | 109 365.00 | |
270 Operating profit | 3 195.00 | 3 247.00 | 3 195.00 | |
280 Financial income | 28.00 | 33.00 | 28.00 | |
294 Financial expenses | 433.00 | 632.00 | 433.00 | |
306 Income tax's | 418.00 | 397.00 | 418.00 | |
310 Profit or loss | 2 371.00 | 2 251.00 | 2 371.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 288.00 | 37 288.00 | ||
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