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BALANCE SHEET (
2019-02-25)
THE LIST OF BALANCE SHEET : ALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-18 | Public | 2018-06-30 | Simplified |
| 2019-02-25 | Public | 2017-06-30 | Simplified |
| 2018-03-27 | Public | 2016-06-30 | Simplified |
| Name | ALEX |
| Siren | 812930246 |
| Closing | 2017-06-30 |
| Registry code | 9301 |
| Registration number | 2795 |
| Management number | 2015B06241 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 PANTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 35 762.00 | 35 762.00 | 35 762.00 | |
072 Receivables – Other | 101 348.00 | 101 348.00 | 101 348.00 | |
084 Cash | 27 797.00 | 27 797.00 | 27 797.00 | |
096 Total Current Assets + Prepaid Expenses | 164 907.00 | 164 907.00 | 164 907.00 | |
110 Total Assets | 164 907.00 | 164 907.00 | 164 907.00 | |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 15 179.00 | |||
136 Profit for the Year | 28 105.00 | |||
142 Total Equity - Total I | 47 284.00 | |||
166 Suppliers and related accounts | 18 614.00 | |||
172 Other debts | 99 009.00 | |||
176 Total debts | 117 623.00 | |||
180 Liabilities Total | 164 907.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 300 920.00 | 300 920.00 | ||
232 Total operating income excluding VAT | 300 920.00 | 300 920.00 | ||
234 Purchases of goods (including customs duties) | 2 043.00 | 2 043.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 141.00 | 3 141.00 | ||
242 Other external expenses | 97 823.00 | 97 823.00 | ||
244 Taxes, duties and similar payments | 1 142.00 | 1 142.00 | ||
250 Staff compensation | 96 671.00 | 96 671.00 | ||
252 Social security contributions | 71 995.00 | 71 995.00 | ||
264 Total operating expenses | 272 815.00 | 272 815.00 | ||
270 Operating profit | 28 105.00 | 28 105.00 | ||
310 Profit or loss | 28 105.00 | 28 105.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
404 DECREASES Intangible assets – Goodwill | -1.00 | -1.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 4.00 | 4.00 | ||
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