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BALANCE SHEET (
2017-11-15)
THE LIST OF BALANCE SHEET : ALEXANIAN ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-17 | Partially confidential | 2020-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| Name | ALEXANIAN ET CIE |
| Siren | 577150337 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 110185 |
| Management number | 1998B15461 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 335 216.00 | 296 165.00 | 39 052.00 | 335 216.00 |
040 Financial Assets | 2 958.00 | 2 958.00 | 2 958.00 | |
044 Total Fixed Assets | 338 174.00 | 296 165.00 | 42 009.00 | 338 174.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 27 878.00 | 27 878.00 | 27 878.00 | |
084 Cash | 334 932.00 | 334 932.00 | 334 932.00 | |
092 Prepaid expenses | 489.00 | 489.00 | 489.00 | |
096 Total Current Assets + Prepaid Expenses | 363 299.00 | 363 299.00 | 363 299.00 | |
110 Total Assets | 701 473.00 | 296 165.00 | 405 308.00 | 701 473.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 512 379.00 | |||
136 Profit for the Year | -148 800.00 | |||
142 Total Equity - Total I | 372 379.00 | |||
156 Loans and similar debts | 26 238.00 | |||
166 Suppliers and related accounts | 4 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 096.00 | |||
172 Other debts | 2 492.00 | |||
176 Total debts | 32 930.00 | |||
180 Liabilities Total | 405 308.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 933.00 | 112 025.00 | 78 933.00 | |
232 Total operating income excluding VAT | 78 933.00 | 112 025.00 | 78 933.00 | |
242 Other external expenses | 81 643.00 | 50 490.00 | 81 643.00 | |
243 (including business tax) | 396.00 | 396.00 | ||
244 Taxes, duties and similar payments | 3 581.00 | 3 507.00 | 3 581.00 | |
24A (including real estate leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 41 000.00 | 41 000.00 | ||
254 Depreciation and amortization | 24 473.00 | 21 324.00 | 24 473.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 150 698.00 | 75 321.00 | 150 698.00 | |
270 Operating profit | -71 765.00 | 36 704.00 | -71 765.00 | |
290 Exceptional income | 46.00 | |||
300 Exceptional expenses | 77 035.00 | 142.00 | 77 035.00 | |
306 Income tax's | 5 513.00 | |||
310 Profit or loss | -148 800.00 | 31 096.00 | -148 800.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 3 400.00 | 3 400.00 | ||
490 Total Fixed Assets (Gross Value) | 334 774.00 | 334 774.00 | ||
492 Total Fixed Assets (Increases) | 3 400.00 | 3 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 787.00 | 15 787.00 | ||
378 Amount of deductible VAT on goods and services | 7 650.00 | 7 650.00 | ||
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