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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : ALEX Q.Y.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-25 | Public | 2016-06-30 | Simplified |
| Name | ALEX Q.Y. |
| Siren | 793321175 |
| Closing | 2016-06-30 |
| Registry code | 9201 |
| Registration number | 45407 |
| Management number | 2013B03911 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 MONTROUGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 265 000.00 | 265 000.00 | 265 000.00 | |
028 Tangible Assets | 42 884.00 | 13 450.00 | 29 434.00 | 42 884.00 |
044 Total Fixed Assets | 307 884.00 | 13 450.00 | 294 434.00 | 307 884.00 |
060 Merchandise inventory | 2 847.00 | 2 847.00 | 2 847.00 | |
072 Receivables – Other | 7 398.00 | 7 398.00 | 7 398.00 | |
084 Cash | 39 033.00 | 39 033.00 | 39 033.00 | |
092 Prepaid expenses | 2 418.00 | 2 418.00 | 2 418.00 | |
096 Total Current Assets + Prepaid Expenses | 51 696.00 | 51 696.00 | 51 696.00 | |
110 Total Assets | 359 580.00 | 13 450.00 | 346 130.00 | 359 580.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 10 797.00 | |||
136 Profit for the Year | 17 879.00 | |||
142 Total Equity - Total I | 37 477.00 | |||
156 Loans and similar debts | 129 264.00 | |||
166 Suppliers and related accounts | 5 605.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 157 254.00 | |||
172 Other debts | 173 785.00 | |||
176 Total debts | 308 653.00 | |||
180 Liabilities Total | 346 130.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 339.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 299 569.00 | 299 569.00 | ||
230 Other income | 7 205.00 | 7 205.00 | ||
232 Total operating income excluding VAT | 306 774.00 | 306 774.00 | ||
234 Purchases of goods (including customs duties) | 82 397.00 | 82 397.00 | ||
236 Inventory change (goods) | 1 986.00 | 1 986.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 864.00 | 7 864.00 | ||
242 Other external expenses | 84 925.00 | 84 925.00 | ||
243 (including business tax) | 2 953.00 | 2 953.00 | ||
244 Taxes, duties and similar payments | 7 416.00 | 7 416.00 | ||
250 Staff compensation | 78 988.00 | 78 988.00 | ||
252 Social security contributions | 13 254.00 | 13 254.00 | ||
254 Depreciation and amortization | 4 858.00 | 4 858.00 | ||
262 Other expenses | 214.00 | 214.00 | ||
264 Total operating expenses | 281 903.00 | 281 903.00 | ||
270 Operating profit | 24 871.00 | 24 871.00 | ||
294 Financial expenses | 4 638.00 | 4 638.00 | ||
306 Income tax's | 2 356.00 | 2 356.00 | ||
310 Profit or loss | 17 879.00 | 17 879.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 339.00 | 1 339.00 | ||
490 Total Fixed Assets (Gross Value) | 306 545.00 | 306 545.00 | ||
492 Total Fixed Assets (Increases) | 1 339.00 | 1 339.00 | ||
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