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BALANCE SHEET (
2019-03-11)
THE LIST OF BALANCE SHEET : SARL ALEXQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Partially confidential | 2021-09-30 | Simplified |
| 2021-02-08 | Public | 2020-09-30 | Simplified |
| 2020-02-07 | Public | 2019-09-30 | Simplified |
| 2019-03-11 | Public | 2018-09-30 | Simplified |
| 2017-03-21 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL ALEXQ |
| Siren | 480503333 |
| Closing | 2018-09-30 |
| Registry code | 4002 |
| Registration number | 494 |
| Management number | 2005B00023 |
| Activity code | 4778A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40000 MONT DE MARSAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 515 208.00 | 515 208.00 | 515 208.00 | |
028 Tangible Assets | 263 781.00 | 109 182.00 | 154 599.00 | 263 781.00 |
040 Financial Assets | 60 255.00 | 60 255.00 | 60 255.00 | |
044 Total Fixed Assets | 839 244.00 | 109 182.00 | 730 062.00 | 839 244.00 |
060 Merchandise inventory | 60 976.00 | 60 976.00 | 60 976.00 | |
064 Advances and down payments on orders | 289.00 | 289.00 | 289.00 | |
068 Receivables – Trade and related accounts | 10 750.00 | 10 750.00 | 10 750.00 | |
072 Receivables – Other | 18 513.00 | 18 513.00 | 18 513.00 | |
084 Cash | 123 937.00 | 123 937.00 | 123 937.00 | |
092 Prepaid expenses | 10 559.00 | 10 559.00 | 10 559.00 | |
096 Total Current Assets + Prepaid Expenses | 225 024.00 | 225 024.00 | 225 024.00 | |
110 Total Assets | 1 064 268.00 | 109 182.00 | 955 086.00 | 1 064 268.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 781 340.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 7 147.00 | |||
142 Total Equity - Total I | 796 736.00 | |||
156 Loans and similar debts | 35 907.00 | |||
164 Advances and down payments received on current orders | 389.00 | |||
166 Suppliers and related accounts | 42 306.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 217.00 | |||
172 Other debts | 79 748.00 | |||
176 Total debts | 158 350.00 | |||
180 Liabilities Total | 955 086.00 | |||
195 Of which payables due in more than one year | 19 643.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 662 753.00 | 740 881.00 | 662 753.00 | |
218 Production of services sold - France | 243.00 | 298.00 | 243.00 | |
226 Operating subsidies received | 1 417.00 | 1 600.00 | 1 417.00 | |
230 Other income | 7 583.00 | 4 176.00 | 7 583.00 | |
232 Total operating income excluding VAT | 671 996.00 | 746 956.00 | 671 996.00 | |
234 Purchases of goods (including customs duties) | 240 128.00 | 264 590.00 | 240 128.00 | |
236 Inventory change (goods) | -4 864.00 | 16 824.00 | -4 864.00 | |
242 Other external expenses | 145 707.00 | 154 766.00 | 145 707.00 | |
243 (including business tax) | 1 637.00 | 1 637.00 | ||
244 Taxes, duties and similar payments | 13 389.00 | 10 851.00 | 13 389.00 | |
250 Staff compensation | 205 127.00 | 195 087.00 | 205 127.00 | |
252 Social security contributions | 32 645.00 | 34 277.00 | 32 645.00 | |
254 Depreciation and amortization | 27 261.00 | 29 883.00 | 27 261.00 | |
262 Other expenses | 4 472.00 | 5 262.00 | 4 472.00 | |
264 Total operating expenses | 663 866.00 | 711 541.00 | 663 866.00 | |
270 Operating profit | 8 129.00 | 35 415.00 | 8 129.00 | |
280 Financial income | 2 202.00 | 1 041.00 | 2 202.00 | |
290 Exceptional income | 129 000.00 | |||
294 Financial expenses | 1 210.00 | 2 738.00 | 1 210.00 | |
300 Exceptional expenses | 375.00 | 13 935.00 | 375.00 | |
306 Income tax's | 1 599.00 | 16 766.00 | 1 599.00 | |
310 Profit or loss | 7 147.00 | 132 017.00 | 7 147.00 | |
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