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BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : B ALEXIS THERMIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-28 | Public | 2017-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | B ALEXIS THERMIQUE |
| Siren | 528956345 |
| Closing | 2016-12-31 |
| Registry code | 4701 |
| Registration number | 4135 |
| Management number | 2010B00802 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47000 Agen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 77 150.00 | 77 150.00 | 77 150.00 | |
028 Tangible Assets | 22 839.00 | 16 507.00 | 6 332.00 | 22 839.00 |
044 Total Fixed Assets | 99 989.00 | 16 507.00 | 83 482.00 | 99 989.00 |
050 Raw materials, supplies, in progress | 1 014.00 | 1 014.00 | 1 014.00 | |
068 Receivables – Trade and related accounts | 15 873.00 | 284.00 | 15 589.00 | 15 873.00 |
072 Receivables – Other | 6 219.00 | 6 219.00 | 6 219.00 | |
084 Cash | 39 295.00 | 39 295.00 | 39 295.00 | |
092 Prepaid expenses | 1 543.00 | 1 543.00 | 1 543.00 | |
096 Total Current Assets + Prepaid Expenses | 63 945.00 | 284.00 | 63 660.00 | 63 945.00 |
110 Total Assets | 163 933.00 | 16 791.00 | 147 142.00 | 163 933.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 49 400.00 | |||
134 Retained Earnings | 57.00 | |||
136 Profit for the Year | 13 982.00 | |||
142 Total Equity - Total I | 68 940.00 | |||
156 Loans and similar debts | 5 424.00 | |||
166 Suppliers and related accounts | 47 322.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 579.00 | |||
172 Other debts | 25 456.00 | |||
176 Total debts | 78 202.00 | |||
180 Liabilities Total | 147 142.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 762.00 | |||
195 Of which payables due in more than one year | 2 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 295.00 | 295.00 | ||
218 Production of services sold - France | 386 445.00 | 386 445.00 | ||
230 Other income | 2 686.00 | 2 686.00 | ||
232 Total operating income excluding VAT | 389 132.00 | 389 132.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 186 966.00 | 1.00 | 186 966.00 | |
240 Inventory changes (raw materials and supplies) | 979.00 | 979.00 | ||
242 Other external expenses | 52 204.00 | 52 204.00 | ||
243 (including business tax) | 1 180.00 | 1 180.00 | ||
244 Taxes, duties and similar payments | 5 495.00 | 5 495.00 | ||
250 Staff compensation | 98 880.00 | 98 880.00 | ||
252 Social security contributions | 29 355.00 | 29 355.00 | ||
254 Depreciation and amortization | 1 062.00 | 1 062.00 | ||
256 Provisions | 284.00 | 284.00 | ||
262 Other expenses | 26.00 | 26.00 | ||
264 Total operating expenses | 375 252.00 | 375 252.00 | ||
270 Operating profit | 13 880.00 | 13 880.00 | ||
290 Exceptional income | 385.00 | 385.00 | ||
294 Financial expenses | 1 201.00 | 1 201.00 | ||
300 Exceptional expenses | 116.00 | 116.00 | ||
306 Income tax's | -1 035.00 | -1 035.00 | ||
310 Profit or loss | 13 982.00 | 13 982.00 | ||
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