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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : ALIX PAPERTIAN EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-06 | Public | 2017-03-31 | Simplified |
| Name | ALIX PAPERTIAN EURL |
| Siren | 504101338 |
| Closing | 2017-03-31 |
| Registry code | 7501 |
| Registration number | 53257 |
| Management number | 2008B10955 |
| Activity code | 7111Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 375.00 | 1 375.00 | 1 375.00 | |
028 Tangible Assets | 792.00 | 396.00 | 396.00 | 792.00 |
044 Total Fixed Assets | 2 167.00 | 1 771.00 | 396.00 | 2 167.00 |
068 Receivables – Trade and related accounts | 2 700.00 | 2 700.00 | 2 700.00 | |
072 Receivables – Other | 580.00 | 580.00 | 580.00 | |
084 Cash | 3 729.00 | 3 729.00 | 3 729.00 | |
096 Total Current Assets + Prepaid Expenses | 7 009.00 | 7 009.00 | 7 009.00 | |
110 Total Assets | 9 176.00 | 1 771.00 | 7 405.00 | 9 176.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -10 091.00 | |||
136 Profit for the Year | 3 180.00 | |||
142 Total Equity - Total I | -3 911.00 | |||
166 Suppliers and related accounts | 3 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 329.00 | |||
172 Other debts | 7 836.00 | |||
176 Total debts | 11 316.00 | |||
180 Liabilities Total | 7 405.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 729.00 | 25 729.00 | ||
232 Total operating income excluding VAT | 25 729.00 | 25 729.00 | ||
242 Other external expenses | 12 631.00 | 12 631.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 75.00 | 75.00 | ||
250 Staff compensation | 5 200.00 | 5 200.00 | ||
252 Social security contributions | 4 379.00 | 4 379.00 | ||
254 Depreciation and amortization | 264.00 | 264.00 | ||
264 Total operating expenses | 22 549.00 | 22 549.00 | ||
270 Operating profit | 3 180.00 | 3 180.00 | ||
310 Profit or loss | 3 180.00 | 3 180.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 167.00 | 2 167.00 | ||
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