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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : ALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | ALEX |
| Siren | 503627408 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 25459 |
| Management number | 2008B02619 |
| Activity code | 4719B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 MONTROUGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 297.00 | 40 445.00 | 18 853.00 | 59 297.00 |
040 Financial Assets | 5 680.00 | 5 680.00 | 5 680.00 | |
044 Total Fixed Assets | 64 977.00 | 40 445.00 | 24 533.00 | 64 977.00 |
060 Merchandise inventory | 25 275.00 | 25 275.00 | 25 275.00 | |
072 Receivables – Other | 3 217.00 | 3 217.00 | 3 217.00 | |
084 Cash | 33 529.00 | 33 529.00 | 33 529.00 | |
092 Prepaid expenses | 3 399.00 | 3 399.00 | 3 399.00 | |
096 Total Current Assets + Prepaid Expenses | 65 421.00 | 65 421.00 | 65 421.00 | |
110 Total Assets | 130 398.00 | 40 445.00 | 89 954.00 | 130 398.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 34 238.00 | |||
136 Profit for the Year | 11 803.00 | |||
142 Total Equity - Total I | 51 541.00 | |||
166 Suppliers and related accounts | 16 235.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 642.00 | |||
172 Other debts | 22 178.00 | |||
176 Total debts | 38 413.00 | |||
180 Liabilities Total | 89 954.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 272 746.00 | 297 961.00 | 272 746.00 | |
230 Other income | 20.00 | 2.00 | 20.00 | |
232 Total operating income excluding VAT | 272 766.00 | 297 963.00 | 272 766.00 | |
234 Purchases of goods (including customs duties) | 138 459.00 | 146 295.00 | 138 459.00 | |
236 Inventory change (goods) | -10 028.00 | 3 970.00 | -10 028.00 | |
242 Other external expenses | 58 188.00 | 60 626.00 | 58 188.00 | |
243 (including business tax) | 614.00 | 614.00 | ||
244 Taxes, duties and similar payments | 2 365.00 | 1 642.00 | 2 365.00 | |
250 Staff compensation | 55 077.00 | 59 736.00 | 55 077.00 | |
252 Social security contributions | 10 102.00 | 7 922.00 | 10 102.00 | |
254 Depreciation and amortization | 4 482.00 | 4 978.00 | 4 482.00 | |
262 Other expenses | 360.00 | 360.00 | ||
264 Total operating expenses | 259 004.00 | 285 169.00 | 259 004.00 | |
270 Operating profit | 13 762.00 | 12 794.00 | 13 762.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 309.00 | 391.00 | 309.00 | |
300 Exceptional expenses | 17.00 | 34.00 | 17.00 | |
306 Income tax's | 1 634.00 | 1 453.00 | 1 634.00 | |
310 Profit or loss | 11 803.00 | 10 917.00 | 11 803.00 | |
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