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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : Alexandra Vêtements Professionnels
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-07-31 | Complete |
| 2022-05-03 | Public | 2021-07-31 | Complete |
| 2021-06-03 | Public | 2020-07-31 | Complete |
| 2019-07-19 | Public | 2019-01-31 | Complete |
| 2018-08-03 | Public | 2018-01-31 | Complete |
| 2017-07-31 | Public | 2017-01-31 | Complete |
| Name | Alexandra Vêtements Professionnels |
| Siren | 524986361 |
| Closing | 2017-01-31 |
| Registry code | 7501 |
| Registration number | 71779 |
| Management number | 2010B19528 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 108.00 | 108.00 | 108.00 | |
BJ TOTAL (I) | 108.00 | 108.00 | 108.00 | |
BX Customers and related accounts | 125 076.00 | 21 891.00 | 103 185.00 | 125 076.00 |
BZ Other receivables | 1 660 179.00 | 1 660 179.00 | 1 660 179.00 | |
CF Cash and cash equivalents | 123 246.00 | 123 246.00 | 123 246.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 908 502.00 | 21 891.00 | 1 886 611.00 | 1 908 502.00 |
CO Grand total (0 to V) | 1 908 610.00 | 21 891.00 | 1 886 719.00 | 1 908 610.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 2 792.00 | 2 792.00 | 2 792.00 | |
DH Retained earnings | 158 595.00 | 98 648.00 | 158 595.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 524.00 | 59 946.00 | 81 524.00 | |
DL TOTAL (I) | 252 911.00 | 171 387.00 | 252 911.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 573 222.00 | 1 355 523.00 | 1 573 222.00 | |
DX Trade payables and related accounts | 17 665.00 | 8 621.00 | 17 665.00 | |
DY Tax and social security liabilities | 23 878.00 | 26 255.00 | 23 878.00 | |
EA Other liabilities | 19 040.00 | 19 040.00 | 19 040.00 | |
EC TOTAL (IV) | 1 633 807.00 | 1 409 440.00 | 1 633 807.00 | |
EE Grand total (I to V) | 1 886 719.00 | 1 580 828.00 | 1 886 719.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 387 581.00 | 36 723.00 | 424 305.00 | 387 581.00 |
FJ Net sales | 387 581.00 | 36 723.00 | 424 305.00 | 387 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | 16.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 424 322.00 | |||
FS Purchases of goods (including customs duties) | 185 486.00 | |||
FW Other purchases and external expenses | 115 494.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GC Operating Expenses - Current Assets: Provisions | 114.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 301 170.00 | |||
GG - OPERATING RESULT (I - II) | 123 151.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 123 151.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 577.00 | 5 934.00 | 577.00 | |
HH Total exceptional expenses (VIII) | 577.00 | 5 934.00 | 577.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -577.00 | -5 934.00 | -577.00 | |
HK Income tax | 41 050.00 | 32 941.00 | 41 050.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 424 322.00 | 389 135.00 | 424 322.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 797.00 | 329 189.00 | 342 797.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 524.00 | 59 946.00 | 81 524.00 | |
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