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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : SARL ALEXSANDRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Public | 2020-09-30 | Simplified |
| 2020-09-21 | Public | 2019-09-30 | Simplified |
| 2019-07-18 | Public | 2018-09-30 | Simplified |
| 2018-07-05 | Public | 2017-09-30 | Simplified |
| 2017-04-26 | Public | 2016-09-30 | Simplified |
| Name | SARL ALEXSANDRA |
| Siren | 522883776 |
| Closing | 2017-09-30 |
| Registry code | 0702 |
| Registration number | B2018/001981 |
| Management number | 2010B00337 |
| Activity code | 1071C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07140 LES VANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 192 700.00 | 192 700.00 | 192 700.00 | |
028 Tangible Assets | 140 294.00 | 92 403.00 | 47 891.00 | 140 294.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 333 144.00 | 92 403.00 | 240 741.00 | 333 144.00 |
050 Raw materials, supplies, in progress | 4 035.00 | 4 035.00 | 4 035.00 | |
060 Merchandise inventory | 427.00 | 427.00 | 427.00 | |
064 Advances and down payments on orders | 1 184.00 | 1 184.00 | 1 184.00 | |
072 Receivables – Other | 12 429.00 | 12 429.00 | 12 429.00 | |
084 Cash | 3 817.00 | 3 817.00 | 3 817.00 | |
092 Prepaid expenses | 2 373.00 | 2 373.00 | 2 373.00 | |
096 Total Current Assets + Prepaid Expenses | 24 265.00 | 24 265.00 | 24 265.00 | |
110 Total Assets | 357 410.00 | 92 403.00 | 265 007.00 | 357 410.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 57 357.00 | |||
136 Profit for the Year | 8 467.00 | |||
142 Total Equity - Total I | 69 124.00 | |||
156 Loans and similar debts | 117 184.00 | |||
166 Suppliers and related accounts | 13 568.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 478.00 | |||
172 Other debts | 65 130.00 | |||
176 Total debts | 195 883.00 | |||
180 Liabilities Total | 265 007.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 818.00 | |||
195 Of which payables due in more than one year | 76 592.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 19 722.00 | 19 171.00 | 19 722.00 | |
214 Production of goods sold - France | 320 584.00 | 330 623.00 | 320 584.00 | |
230 Other income | 1 080.00 | 4 895.00 | 1 080.00 | |
232 Total operating income excluding VAT | 341 386.00 | 354 689.00 | 341 386.00 | |
234 Purchases of goods (including customs duties) | 8 945.00 | 7 706.00 | 8 945.00 | |
236 Inventory change (goods) | -217.00 | 155.00 | -217.00 | |
238 Purchases of raw materials and other supplies (including royalties | 106 358.00 | 105 483.00 | 106 358.00 | |
240 Inventory changes (raw materials and supplies) | 19.00 | 732.00 | 19.00 | |
242 Other external expenses | 54 855.00 | 63 252.00 | 54 855.00 | |
243 (including business tax) | 937.00 | 937.00 | ||
244 Taxes, duties and similar payments | 2 380.00 | 2 211.00 | 2 380.00 | |
250 Staff compensation | 116 455.00 | 113 736.00 | 116 455.00 | |
252 Social security contributions | 21 221.00 | 19 131.00 | 21 221.00 | |
254 Depreciation and amortization | 14 982.00 | 14 547.00 | 14 982.00 | |
262 Other expenses | 18.00 | 21.00 | 18.00 | |
264 Total operating expenses | 325 015.00 | 326 974.00 | 325 015.00 | |
270 Operating profit | 16 371.00 | 27 715.00 | 16 371.00 | |
290 Exceptional income | 40.00 | |||
294 Financial expenses | 7 448.00 | 8 604.00 | 7 448.00 | |
300 Exceptional expenses | 110.00 | 110.00 | ||
306 Income tax's | 346.00 | 1 712.00 | 346.00 | |
310 Profit or loss | 8 467.00 | 17 440.00 | 8 467.00 | |
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