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BALANCE SHEET (
2018-01-19)
THE LIST OF BALANCE SHEET : ALANXIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Public | 2021-06-30 | Complete |
| 2021-05-07 | Public | 2020-06-30 | Complete |
| 2020-02-18 | Public | 2019-06-30 | Complete |
| 2019-02-19 | Public | 2018-06-30 | Complete |
| 2018-01-19 | Public | 2017-06-30 | Complete |
| Name | ALANXIA |
| Siren | 418202982 |
| Closing | 2017-06-30 |
| Registry code | 7801 |
| Registration number | 490 |
| Management number | 1998B00688 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91210 DRAVEIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 540.00 | 148 540.00 | 148 540.00 | |
AP Buildings | 628.00 | 628.00 | 628.00 | |
AT Other tangible assets | 11 877.00 | 11 877.00 | 11 877.00 | |
BH Other financial assets | 5 369.00 | 5 369.00 | 5 369.00 | |
BJ TOTAL (I) | 166 414.00 | 12 505.00 | 153 909.00 | 166 414.00 |
BT Goods | 86 101.00 | 86 101.00 | 86 101.00 | |
BZ Other receivables | 2 442.00 | 2 442.00 | 2 442.00 | |
CF Cash and cash equivalents | 9 425.00 | 9 425.00 | 9 425.00 | |
CH Prepaid expenses | 1 189.00 | 1 189.00 | 1 189.00 | |
CJ TOTAL (II) | 99 157.00 | 99 157.00 | 99 157.00 | |
CO Grand total (0 to V) | 265 571.00 | 12 505.00 | 253 066.00 | 265 571.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 17 994.00 | 6 868.00 | 17 994.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 700.00 | 11 127.00 | 39 700.00 | |
DL TOTAL (I) | 66 079.00 | 26 379.00 | 66 079.00 | |
DU Loans and Debts from Credit Institutions (3) | 89 058.00 | 104 010.00 | 89 058.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 600.00 | 56 900.00 | 60 600.00 | |
DX Trade payables and related accounts | 13 681.00 | 6 944.00 | 13 681.00 | |
DY Tax and social security liabilities | 23 648.00 | 8 526.00 | 23 648.00 | |
EC TOTAL (IV) | 186 986.00 | 176 379.00 | 186 986.00 | |
EE Grand total (I to V) | 253 066.00 | 202 758.00 | 253 066.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 319 354.00 | 319 354.00 | 319 354.00 | |
FJ Net sales | 319 354.00 | 319 354.00 | 319 354.00 | |
FO Operating subsidies | 1 062.00 | |||
FQ Other income | 807.00 | |||
FR Total operating income (I) | 321 223.00 | |||
FS Purchases of goods (including customs duties) | 220 317.00 | |||
FT Inventory change (goods) | -57 745.00 | |||
FW Other purchases and external expenses | 55 794.00 | |||
FX Taxes, duties, and similar payments | 2 025.00 | |||
FY Salaries and Wages | 34 568.00 | |||
FZ Social Security Contributions | 14 955.00 | |||
GA Operating Expenses - Depreciation and Amortization | 748.00 | |||
GE Other Expenses | 185.00 | |||
GF Total Operating Expenses (II) | 270 848.00 | |||
GG - OPERATING RESULT (I - II) | 50 376.00 | |||
GU Total financial expenses (VI) | 1 871.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 871.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 48 504.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 8 804.00 | 8 804.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 321 223.00 | 201 256.00 | 321 223.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 523.00 | 190 129.00 | 281 523.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 700.00 | 11 127.00 | 39 700.00 | |
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