Grow your business safely with ALEXLI
All the information you need about ALEXLI to develop and secure your business in France
A
HOME >
CORPORATES
>
ALEXLI >
BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : ALEXLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-17 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | ALEXLI |
| Siren | 528622947 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 61760 |
| Management number | 2010B24477 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 445.00 | 748.00 | 697.00 | 1 445.00 |
040 Financial Assets | 550 240.00 | 550 240.00 | 550 240.00 | |
044 Total Fixed Assets | 551 685.00 | 748.00 | 550 937.00 | 551 685.00 |
060 Merchandise inventory | 900 000.00 | 900 000.00 | 900 000.00 | |
072 Receivables – Other | 31 284.00 | 31 284.00 | 31 284.00 | |
080 Sellable securities | 881 188.00 | 881 188.00 | 881 188.00 | |
084 Cash | 1 129 287.00 | 1 129 287.00 | 1 129 287.00 | |
092 Prepaid expenses | 81.00 | 81.00 | 81.00 | |
096 Total Current Assets + Prepaid Expenses | 2 941 841.00 | 2 941 841.00 | 2 941 841.00 | |
110 Total Assets | 3 493 527.00 | 748.00 | 3 492 779.00 | 3 493 527.00 |
120 Share or Individual Capital | 3 908 900.00 | |||
126 Legal Reserve | 6 400.00 | |||
134 Retained Earnings | -247 469.00 | |||
136 Profit for the Year | -266 511.00 | |||
142 Total Equity - Total I | 3 401 319.00 | |||
156 Loans and similar debts | 131.00 | |||
166 Suppliers and related accounts | 4 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 669.00 | |||
172 Other debts | 86 888.00 | |||
176 Total debts | 91 460.00 | |||
180 Liabilities Total | 3 492 779.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 35 888.00 | 35 888.00 | ||
243 (including business tax) | -204.00 | -204.00 | ||
244 Taxes, duties and similar payments | 3 579.00 | 3 579.00 | ||
250 Staff compensation | 170 692.00 | 170 692.00 | ||
252 Social security contributions | 57 421.00 | 57 421.00 | ||
254 Depreciation and amortization | 697.00 | 697.00 | ||
264 Total operating expenses | 268 279.00 | 268 279.00 | ||
270 Operating profit | -268 279.00 | -268 279.00 | ||
280 Financial income | 1 767.00 | 1 767.00 | ||
310 Profit or loss | -266 511.00 | -266 511.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 450 000.00 | 450 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 001 685.00 | 1 001 685.00 | ||
494 Total Fixed Assets (Decreases) | 450 000.00 | 450 000.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
