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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : ALIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-02 | Public | 2018-10-31 | Simplified |
| 2018-08-31 | Public | 2017-10-31 | Simplified |
| 2017-03-28 | Public | 2016-10-31 | Simplified |
| Name | ALIX |
| Siren | 420003220 |
| Closing | 2016-10-31 |
| Registry code | 0401 |
| Registration number | 595 |
| Management number | 1998B40103 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04000 Digne-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 602.00 | 68 602.00 | 68 602.00 | |
014 Intangible Assets - Other | 4 573.00 | 4 573.00 | 4 573.00 | |
028 Tangible Assets | 9 676.00 | 9 676.00 | 9 676.00 | |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 82 941.00 | 9 676.00 | 73 266.00 | 82 941.00 |
060 Merchandise inventory | 22 078.00 | 22 078.00 | 22 078.00 | |
068 Receivables – Trade and related accounts | 123.00 | 123.00 | 123.00 | |
072 Receivables – Other | 2 260.00 | 2 260.00 | 2 260.00 | |
080 Sellable securities | ||||
084 Cash | 45 754.00 | 45 754.00 | 45 754.00 | |
092 Prepaid expenses | 1 776.00 | 1 776.00 | 1 776.00 | |
096 Total Current Assets + Prepaid Expenses | 71 991.00 | 71 991.00 | 71 991.00 | |
110 Total Assets | 154 932.00 | 9 676.00 | 145 256.00 | 154 932.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 27 022.00 | |||
136 Profit for the Year | 7 976.00 | |||
142 Total Equity - Total I | 89 998.00 | |||
166 Suppliers and related accounts | 22 767.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -26 912.00 | |||
172 Other debts | 32 491.00 | |||
176 Total debts | 55 258.00 | |||
180 Liabilities Total | 145 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 126 948.00 | 132 245.00 | 126 948.00 | |
230 Other income | 13.00 | 1.00 | 13.00 | |
232 Total operating income excluding VAT | 126 961.00 | 132 246.00 | 126 961.00 | |
234 Purchases of goods (including customs duties) | 75 525.00 | 74 758.00 | 75 525.00 | |
236 Inventory change (goods) | -11.00 | 3 659.00 | -11.00 | |
238 Purchases of raw materials and other supplies (including royalties | 214.00 | 233.00 | 214.00 | |
242 Other external expenses | 18 264.00 | 17 114.00 | 18 264.00 | |
243 (including business tax) | 1 203.00 | 1 203.00 | ||
244 Taxes, duties and similar payments | 1 509.00 | 1 325.00 | 1 509.00 | |
250 Staff compensation | 21 257.00 | 28 539.00 | 21 257.00 | |
252 Social security contributions | 1 824.00 | 483.00 | 1 824.00 | |
262 Other expenses | 1 993.00 | 2 152.00 | 1 993.00 | |
264 Total operating expenses | 120 576.00 | 128 263.00 | 120 576.00 | |
270 Operating profit | 6 385.00 | 3 983.00 | 6 385.00 | |
280 Financial income | 2 559.00 | 127.00 | 2 559.00 | |
290 Exceptional income | 56.00 | |||
300 Exceptional expenses | 519.00 | |||
306 Income tax's | 968.00 | 773.00 | 968.00 | |
310 Profit or loss | 7 976.00 | 2 873.00 | 7 976.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 82 941.00 | 82 941.00 | ||
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