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BALANCE SHEET (
2018-01-03)
THE LIST OF BALANCE SHEET : ALIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-22 | Public | 2017-09-30 | Simplified |
| 2018-01-03 | Public | 2016-09-30 | Simplified |
| Name | ALIX |
| Siren | 491365607 |
| Closing | 2016-09-30 |
| Registry code | 9201 |
| Registration number | 300 |
| Management number | 2006B04741 |
| Activity code | 4772A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
014 Intangible Assets - Other | 800.00 | 800.00 | 800.00 | |
028 Tangible Assets | 3 452.00 | 2 897.00 | 555.00 | 3 452.00 |
040 Financial Assets | 13 243.00 | 13 243.00 | 13 243.00 | |
044 Total Fixed Assets | 267 495.00 | 3 697.00 | 263 798.00 | 267 495.00 |
060 Merchandise inventory | 87 776.00 | 87 776.00 | 87 776.00 | |
068 Receivables – Trade and related accounts | 3 060.00 | 3 060.00 | 3 060.00 | |
072 Receivables – Other | 4 662.00 | 4 662.00 | 4 662.00 | |
084 Cash | 3 620.00 | 3 620.00 | 3 620.00 | |
096 Total Current Assets + Prepaid Expenses | 99 118.00 | 99 118.00 | 99 118.00 | |
110 Total Assets | 366 613.00 | 3 697.00 | 362 916.00 | 366 613.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 126 461.00 | |||
136 Profit for the Year | 9 829.00 | |||
142 Total Equity - Total I | 158 290.00 | |||
156 Loans and similar debts | 35 909.00 | |||
166 Suppliers and related accounts | 54 361.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 104 439.00 | |||
172 Other debts | 114 355.00 | |||
176 Total debts | 204 626.00 | |||
180 Liabilities Total | 362 916.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 190 128.00 | 190 128.00 | ||
230 Other income | 1 162.00 | 1 162.00 | ||
232 Total operating income excluding VAT | 191 290.00 | 191 290.00 | ||
234 Purchases of goods (including customs duties) | 108 234.00 | 108 234.00 | ||
236 Inventory change (goods) | -9 783.00 | -9 783.00 | ||
242 Other external expenses | 39 828.00 | 39 828.00 | ||
244 Taxes, duties and similar payments | 2 391.00 | 2 391.00 | ||
250 Staff compensation | 27 319.00 | 27 319.00 | ||
252 Social security contributions | 8 325.00 | 8 325.00 | ||
254 Depreciation and amortization | 141.00 | 141.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 176 456.00 | 176 456.00 | ||
270 Operating profit | 14 834.00 | 14 834.00 | ||
294 Financial expenses | 3 555.00 | 3 555.00 | ||
306 Income tax's | 1 450.00 | 1 450.00 | ||
310 Profit or loss | 9 829.00 | 9 829.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 267 495.00 | 267 495.00 | ||
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