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BALANCE SHEET (
2018-06-22)
THE LIST OF BALANCE SHEET : ALEXANDRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| Name | ALEXANDRE |
| Siren | 825144603 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 1784 |
| Management number | 2017B00102 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83460 Les arcs sur Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 150.00 | 276.00 | 1 874.00 | 2 150.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 2 165.00 | 276.00 | 1 889.00 | 2 165.00 |
050 Raw materials, supplies, in progress | 239.00 | 239.00 | 239.00 | |
072 Receivables – Other | 13 688.00 | 13 688.00 | 13 688.00 | |
084 Cash | 119 971.00 | 119 971.00 | 119 971.00 | |
096 Total Current Assets + Prepaid Expenses | 133 897.00 | 133 897.00 | 133 897.00 | |
110 Total Assets | 136 062.00 | 276.00 | 135 786.00 | 136 062.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 31 366.00 | |||
142 Total Equity - Total I | 36 366.00 | |||
166 Suppliers and related accounts | 49 378.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 010.00 | |||
172 Other debts | 50 043.00 | |||
176 Total debts | 99 420.00 | |||
180 Liabilities Total | 135 786.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 165.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 334 880.00 | 334 880.00 | ||
230 Other income | 2 850.00 | 2 850.00 | ||
232 Total operating income excluding VAT | 337 730.00 | 337 730.00 | ||
234 Purchases of goods (including customs duties) | 24 514.00 | 24 514.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 91 038.00 | 91 038.00 | ||
240 Inventory changes (raw materials and supplies) | -239.00 | -239.00 | ||
242 Other external expenses | 114 511.00 | 114 511.00 | ||
244 Taxes, duties and similar payments | 645.00 | 645.00 | ||
250 Staff compensation | 48 221.00 | 48 221.00 | ||
252 Social security contributions | 22 076.00 | 22 076.00 | ||
254 Depreciation and amortization | 276.00 | 276.00 | ||
262 Other expenses | 46.00 | 46.00 | ||
264 Total operating expenses | 301 087.00 | 301 087.00 | ||
270 Operating profit | 36 643.00 | 36 643.00 | ||
300 Exceptional expenses | 20.00 | 20.00 | ||
306 Income tax's | 5 257.00 | 5 257.00 | ||
310 Profit or loss | 31 366.00 | 31 366.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 150.00 | 2 150.00 | ||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
492 Total Fixed Assets (Increases) | 2 165.00 | 2 165.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 060.00 | 37 060.00 | ||
378 Amount of deductible VAT on goods and services | 29 280.00 | 29 280.00 | ||
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