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BALANCE SHEET (
2018-04-13)
THE LIST OF BALANCE SHEET : ALEX S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-13 | Public | 2014-12-31 | Simplified |
| 2017-04-12 | Public | 2015-12-31 | Simplified |
| Name | ALEX S |
| Siren | 798431094 |
| Closing | 2014-12-31 |
| Registry code | 0601 |
| Registration number | 2712 |
| Management number | 2014B00050 |
| Activity code | 5610C |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06220 Vallauris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 530.00 | 1 194.00 | 3 336.00 | 4 530.00 |
044 Total Fixed Assets | 4 530.00 | 1 194.00 | 3 336.00 | 4 530.00 |
050 Raw materials, supplies, in progress | 430.00 | 430.00 | 430.00 | |
060 Merchandise inventory | 1 216.00 | 1 216.00 | 1 216.00 | |
064 Advances and down payments on orders | 2 836.00 | 2 836.00 | 2 836.00 | |
072 Receivables – Other | 144.00 | 144.00 | 144.00 | |
084 Cash | 3 840.00 | 3 840.00 | 3 840.00 | |
092 Prepaid expenses | 180.00 | 180.00 | 180.00 | |
096 Total Current Assets + Prepaid Expenses | 4 164.00 | 4 164.00 | 4 164.00 | |
110 Total Assets | 8 694.00 | 1 194.00 | 7 500.00 | 8 694.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 4 458.00 | |||
134 Retained Earnings | 601.00 | |||
136 Profit for the Year | 601.00 | |||
142 Total Equity - Total I | 1 601.00 | |||
156 Loans and similar debts | 34 798.00 | |||
166 Suppliers and related accounts | 2 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 043.00 | |||
172 Other debts | 3 780.00 | |||
176 Total debts | 5 900.00 | |||
180 Liabilities Total | 7 500.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 91 226.00 | 91 226.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 91 232.00 | 91 232.00 | ||
234 Purchases of goods (including customs duties) | 32 418.00 | 32 418.00 | ||
236 Inventory change (goods) | -1 216.00 | -1 216.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 715.00 | 1 715.00 | ||
240 Inventory changes (raw materials and supplies) | -430.00 | -430.00 | ||
242 Other external expenses | 20 758.00 | 20 758.00 | ||
243 (including business tax) | 443.00 | 443.00 | ||
244 Taxes, duties and similar payments | 1 986.00 | 1 986.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 30 318.00 | 30 318.00 | ||
252 Social security contributions | 3 852.00 | 3 852.00 | ||
254 Depreciation and amortization | 1 194.00 | 1 194.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 90 525.00 | 90 525.00 | ||
270 Operating profit | 707.00 | 707.00 | ||
294 Financial expenses | 323.00 | 323.00 | ||
306 Income tax's | 106.00 | 106.00 | ||
310 Profit or loss | 601.00 | 601.00 | ||
374 Amount of VAT collected | 67 137.00 | 67 137.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 7 561.00 | 7 561.00 | ||
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