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BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : ALEXANDRA & HARRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-03 | Public | 2017-03-31 | Complete |
| Name | ALEXANDRA & HARRY |
| Siren | 522755800 |
| Closing | 2017-03-31 |
| Registry code | 7501 |
| Registration number | 92405 |
| Management number | 2011B11683 |
| Activity code | 7410Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 647.00 | 3 371.00 | 1 276.00 | 4 647.00 |
BJ TOTAL (I) | 4 647.00 | 3 371.00 | 1 276.00 | 4 647.00 |
BZ Other receivables | 650.00 | 650.00 | 650.00 | |
CF Cash and cash equivalents | 736.00 | 736.00 | 736.00 | |
CJ TOTAL (II) | 1 386.00 | 1 386.00 | 1 386.00 | |
CO Grand total (0 to V) | 6 033.00 | 3 371.00 | 2 662.00 | 6 033.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 847.00 | 847.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 108.00 | 108.00 | ||
DL TOTAL (I) | 2 055.00 | 2 055.00 | ||
DX Trade payables and related accounts | 334.00 | 334.00 | ||
DY Tax and social security liabilities | 273.00 | 273.00 | ||
EC TOTAL (IV) | 607.00 | 607.00 | ||
EE Grand total (I to V) | 2 662.00 | 2 662.00 | ||
EG Accrued income and payables due within one year | 607.00 | 607.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 083.00 | 9 083.00 | 9 083.00 | |
FJ Net sales | 9 083.00 | 9 083.00 | 9 083.00 | |
FR Total operating income (I) | 9 083.00 | |||
FW Other purchases and external expenses | 8 055.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GA Operating Expenses - Depreciation and Amortization | 741.00 | |||
GE Other Expenses | 104.00 | |||
GF Total Operating Expenses (II) | 8 975.00 | |||
GG - OPERATING RESULT (I - II) | 108.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 108.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 083.00 | 9 083.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 975.00 | 8 975.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108.00 | 108.00 | ||
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