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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : Alexandra Vêtements Professionnels
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-07-31 | Complete |
| 2022-05-03 | Public | 2021-07-31 | Complete |
| 2021-06-03 | Public | 2020-07-31 | Complete |
| 2019-07-19 | Public | 2019-01-31 | Complete |
| 2018-08-03 | Public | 2018-01-31 | Complete |
| 2017-07-31 | Public | 2017-01-31 | Complete |
| Name | Alexandra Vêtements Professionnels |
| Siren | 524986361 |
| Closing | 2018-01-31 |
| Registry code | 7501 |
| Registration number | 76530 |
| Management number | 2010B19528 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 108.00 | 108.00 | 108.00 | |
BJ TOTAL (I) | 108.00 | 108.00 | 108.00 | |
BX Customers and related accounts | 75 323.00 | 21 891.00 | 53 431.00 | 75 323.00 |
BZ Other receivables | 1 856 912.00 | 1 856 912.00 | 1 856 912.00 | |
CF Cash and cash equivalents | 219 408.00 | 219 408.00 | 219 408.00 | |
CH Prepaid expenses | 75.00 | 75.00 | 75.00 | |
CJ TOTAL (II) | 2 151 719.00 | 21 891.00 | 2 129 828.00 | 2 151 719.00 |
CO Grand total (0 to V) | 2 151 827.00 | 21 891.00 | 2 129 936.00 | 2 151 827.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 2 792.00 | 2 792.00 | 2 792.00 | |
DH Retained earnings | 240 119.00 | 158 595.00 | 240 119.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 590.00 | 81 524.00 | 76 590.00 | |
DL TOTAL (I) | 329 502.00 | 252 911.00 | 329 502.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 750 509.00 | 1 573 222.00 | 1 750 509.00 | |
DX Trade payables and related accounts | 18 067.00 | 17 665.00 | 18 067.00 | |
DY Tax and social security liabilities | 8 954.00 | 23 878.00 | 8 954.00 | |
EA Other liabilities | 22 902.00 | 19 040.00 | 22 902.00 | |
EC TOTAL (IV) | 1 800 433.00 | 1 633 807.00 | 1 800 433.00 | |
EE Grand total (I to V) | 2 129 936.00 | 1 886 719.00 | 2 129 936.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 399 848.00 | 20 461.00 | 420 309.00 | 399 848.00 |
FJ Net sales | 399 848.00 | 20 461.00 | 420 309.00 | 399 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | 420 309.00 | |||
FS Purchases of goods (including customs duties) | 210 607.00 | |||
FW Other purchases and external expenses | 100 364.00 | |||
FX Taxes, duties, and similar payments | 449.00 | |||
GC Operating Expenses - Current Assets: Provisions | ||||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 311 425.00 | |||
GG - OPERATING RESULT (I - II) | 108 884.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 108 884.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 577.00 | |||
HH Total exceptional expenses (VIII) | 577.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -577.00 | |||
HK Income tax | 32 294.00 | 41 050.00 | 32 294.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 420 309.00 | 424 322.00 | 420 309.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 719.00 | 342 797.00 | 343 719.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 590.00 | 81 524.00 | 78 590.00 | |
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