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BALANCE SHEET (
2018-03-16)
THE LIST OF BALANCE SHEET : ALEX PEINTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Public | 2021-09-30 | Simplified |
| 2021-04-27 | Public | 2020-09-30 | Simplified |
| 2020-05-06 | Public | 2019-09-30 | Simplified |
| 2018-03-16 | Public | 2017-09-30 | Simplified |
| 2017-07-10 | Public | 2016-09-30 | Simplified |
| Name | ALEX PEINTURE |
| Siren | 813396397 |
| Closing | 2017-09-30 |
| Registry code | 3802 |
| Registration number | B2018/001591 |
| Management number | 2015B00959 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38460 CHAMAGNIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 3 499.00 | 1 113.00 | 2 386.00 | 3 499.00 |
044 Total Fixed Assets | 13 499.00 | 1 113.00 | 12 386.00 | 13 499.00 |
050 Raw materials, supplies, in progress | 868.00 | 868.00 | 868.00 | |
068 Receivables – Trade and related accounts | 1 105.00 | 1 105.00 | 1 105.00 | |
072 Receivables – Other | 1 231.00 | 1 231.00 | 1 231.00 | |
084 Cash | 26 099.00 | 26 099.00 | 26 099.00 | |
092 Prepaid expenses | 1 193.00 | 1 193.00 | 1 193.00 | |
096 Total Current Assets + Prepaid Expenses | 30 496.00 | 30 496.00 | 30 496.00 | |
110 Total Assets | 43 995.00 | 1 113.00 | 42 882.00 | 43 995.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -440.00 | |||
136 Profit for the Year | 11 936.00 | |||
142 Total Equity - Total I | 16 496.00 | |||
156 Loans and similar debts | 10 100.00 | |||
164 Advances and down payments received on current orders | 4 848.00 | |||
166 Suppliers and related accounts | 4 521.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 078.00 | |||
172 Other debts | 6 916.00 | |||
176 Total debts | 26 386.00 | |||
180 Liabilities Total | 42 882.00 | |||
195 Of which payables due in more than one year | 6 898.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 137.00 | 77 994.00 | 101 137.00 | |
222 Inventory production | -600.00 | 600.00 | -600.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 100 538.00 | 78 596.00 | 100 538.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 608.00 | 17 132.00 | 15 608.00 | |
240 Inventory changes (raw materials and supplies) | 261.00 | -1 129.00 | 261.00 | |
242 Other external expenses | 30 002.00 | 26 342.00 | 30 002.00 | |
243 (including business tax) | 674.00 | 674.00 | ||
244 Taxes, duties and similar payments | 674.00 | 509.00 | 674.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 39 047.00 | 34 867.00 | 39 047.00 | |
252 Social security contributions | 273.00 | |||
254 Depreciation and amortization | 700.00 | 413.00 | 700.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 86 293.00 | 78 407.00 | 86 293.00 | |
270 Operating profit | 14 245.00 | 189.00 | 14 245.00 | |
294 Financial expenses | 276.00 | 604.00 | 276.00 | |
300 Exceptional expenses | 25.00 | |||
306 Income tax's | 2 033.00 | 2 033.00 | ||
310 Profit or loss | 11 936.00 | -440.00 | 11 936.00 | |
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