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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : ALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2020-03-31 | Simplified |
| 2021-11-17 | Public | 2021-03-31 | Simplified |
| 2019-07-12 | Public | 2019-03-31 | Simplified |
| 2019-01-11 | Public | 2018-03-31 | Simplified |
| 2017-07-25 | Public | 2017-03-31 | Simplified |
| Name | ALEX |
| Siren | 820366029 |
| Closing | 2017-03-31 |
| Registry code | 7501 |
| Registration number | 61608 |
| Management number | 2016B11712 |
| Activity code | 4711C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
044 Total Fixed Assets | 150 000.00 | 150 000.00 | 150 000.00 | |
060 Merchandise inventory | 35 400.00 | 35 400.00 | 35 400.00 | |
084 Cash | 14 771.00 | 14 771.00 | 14 771.00 | |
096 Total Current Assets + Prepaid Expenses | 50 171.00 | 50 171.00 | 50 171.00 | |
110 Total Assets | 200 171.00 | 200 171.00 | 200 171.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 24 479.00 | |||
142 Total Equity - Total I | 29 479.00 | |||
166 Suppliers and related accounts | 7 194.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 150 000.00 | |||
172 Other debts | 163 499.00 | |||
176 Total debts | 170 692.00 | |||
180 Liabilities Total | 200 171.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 622 517.00 | 622 517.00 | ||
232 Total operating income excluding VAT | 622 517.00 | 622 517.00 | ||
234 Purchases of goods (including customs duties) | 553 504.00 | 553 504.00 | ||
236 Inventory change (goods) | -35 400.00 | -35 400.00 | ||
242 Other external expenses | 35 911.00 | 35 911.00 | ||
244 Taxes, duties and similar payments | 293.00 | 293.00 | ||
250 Staff compensation | 32 158.00 | 32 158.00 | ||
252 Social security contributions | 4 426.00 | 4 426.00 | ||
264 Total operating expenses | 590 893.00 | 590 893.00 | ||
270 Operating profit | 31 624.00 | 31 624.00 | ||
290 Exceptional income | 12.00 | 12.00 | ||
300 Exceptional expenses | 2 490.00 | 2 490.00 | ||
306 Income tax's | 4 644.00 | 4 644.00 | ||
310 Profit or loss | 24 479.00 | 24 479.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 150 000.00 | 150 000.00 | ||
492 Total Fixed Assets (Increases) | 150 000.00 | 150 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 124.00 | 39 124.00 | ||
378 Amount of deductible VAT on goods and services | 26 822.00 | 26 822.00 | ||
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