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BALANCE SHEET (
2018-06-22)
THE LIST OF BALANCE SHEET : ALEX ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| Name | ALEX ELECTRICITE |
| Siren | 529037459 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/004075 |
| Management number | 2013B00418 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38490 LES ABRETS-EN-DAUPHINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 450.00 | 450.00 | 450.00 | |
028 Tangible Assets | 15 781.00 | 5 010.00 | 10 771.00 | 15 781.00 |
044 Total Fixed Assets | 16 231.00 | 5 460.00 | 10 771.00 | 16 231.00 |
050 Raw materials, supplies, in progress | 1 534.00 | 1 534.00 | 1 534.00 | |
068 Receivables – Trade and related accounts | 19 992.00 | 19 992.00 | 19 992.00 | |
072 Receivables – Other | 4 224.00 | 4 224.00 | 4 224.00 | |
084 Cash | 7 686.00 | 7 686.00 | 7 686.00 | |
092 Prepaid expenses | 496.00 | 496.00 | 496.00 | |
096 Total Current Assets + Prepaid Expenses | 33 933.00 | 33 933.00 | 33 933.00 | |
110 Total Assets | 50 164.00 | 5 460.00 | 44 704.00 | 50 164.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 16 318.00 | |||
136 Profit for the Year | 10 998.00 | |||
142 Total Equity - Total I | 30 616.00 | |||
166 Suppliers and related accounts | 5 628.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 516.00 | |||
172 Other debts | 8 460.00 | |||
176 Total debts | 14 088.00 | |||
180 Liabilities Total | 44 704.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 100.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 464.00 | 51 043.00 | 101 464.00 | |
230 Other income | 829.00 | 1.00 | 829.00 | |
232 Total operating income excluding VAT | 102 293.00 | 51 043.00 | 102 293.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 310.00 | 11 502.00 | 46 310.00 | |
240 Inventory changes (raw materials and supplies) | 9.00 | -145.00 | 9.00 | |
242 Other external expenses | 23 050.00 | 9 737.00 | 23 050.00 | |
243 (including business tax) | 648.00 | 648.00 | ||
244 Taxes, duties and similar payments | 1 088.00 | 785.00 | 1 088.00 | |
250 Staff compensation | 29 939.00 | 27 098.00 | 29 939.00 | |
254 Depreciation and amortization | 3 004.00 | 618.00 | 3 004.00 | |
262 Other expenses | 251.00 | 251.00 | ||
264 Total operating expenses | 103 651.00 | 49 595.00 | 103 651.00 | |
270 Operating profit | -1 358.00 | 1 449.00 | -1 358.00 | |
290 Exceptional income | 12 716.00 | 12 716.00 | ||
294 Financial expenses | 18.00 | |||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 343.00 | 343.00 | ||
310 Profit or loss | 10 998.00 | 1 431.00 | 10 998.00 | |
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