Grow your business safely with ALEXANDRE LEGRAND SARL
All the information you need about ALEXANDRE LEGRAND SARL to develop and secure your business in France
A
HOME >
CORPORATES
>
ALEXANDRE LEGRAND SARL >
BALANCE SHEET (
2019-04-08)
THE LIST OF BALANCE SHEET : ALEXANDRE LEGRAND SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-13 | Public | 2019-08-31 | Simplified |
| 2019-04-08 | Public | 2018-08-31 | Simplified |
| Name | ALEXANDRE LEGRAND SARL |
| Siren | 484578901 |
| Closing | 2018-08-31 |
| Registry code | 8501 |
| Registration number | 3330 |
| Management number | 2005B01121 |
| Activity code | 7311Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85430 AUBIGNY LES CLOUZEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 48 015.00 | 24 818.00 | 23 197.00 | 48 015.00 |
028 Tangible Assets | 47 291.00 | 46 181.00 | 1 110.00 | 47 291.00 |
040 Financial Assets | 1 368.00 | 1 368.00 | 1 368.00 | |
044 Total Fixed Assets | 96 676.00 | 70 999.00 | 25 676.00 | 96 676.00 |
050 Raw materials, supplies, in progress | 16 356.00 | 16 356.00 | 16 356.00 | |
068 Receivables – Trade and related accounts | 16 234.00 | 139.00 | 16 095.00 | 16 234.00 |
072 Receivables – Other | 1 913.00 | 1 913.00 | 1 913.00 | |
084 Cash | 20 739.00 | 20 739.00 | 20 739.00 | |
092 Prepaid expenses | 2 212.00 | 2 212.00 | 2 212.00 | |
096 Total Current Assets + Prepaid Expenses | 57 455.00 | 139.00 | 57 316.00 | 57 455.00 |
110 Total Assets | 154 131.00 | 71 138.00 | 82 993.00 | 154 131.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 55 060.00 | |||
136 Profit for the Year | -11 540.00 | |||
140 Regulated Provisions | 17 400.00 | |||
142 Total Equity - Total I | 64 220.00 | |||
156 Loans and similar debts | 6 520.00 | |||
166 Suppliers and related accounts | 5 437.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 194.00 | |||
172 Other debts | 6 814.00 | |||
176 Total debts | 18 773.00 | |||
180 Liabilities Total | 82 993.00 | |||
195 Of which payables due in more than one year | 2 183.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 160 067.00 | 160 067.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 160 068.00 | 160 068.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 49 353.00 | 49 353.00 | ||
240 Inventory changes (raw materials and supplies) | -2 175.00 | -2 175.00 | ||
242 Other external expenses | 40 211.00 | 40 211.00 | ||
244 Taxes, duties and similar payments | 1 367.00 | 1 367.00 | ||
250 Staff compensation | 65 649.00 | 65 649.00 | ||
252 Social security contributions | 4 313.00 | 4 313.00 | ||
254 Depreciation and amortization | 21 086.00 | 21 086.00 | ||
256 Provisions | 139.00 | 139.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 179 950.00 | 179 950.00 | ||
270 Operating profit | -19 881.00 | -19 881.00 | ||
290 Exceptional income | 16 117.00 | 16 117.00 | ||
294 Financial expenses | 705.00 | 705.00 | ||
300 Exceptional expenses | 7 070.00 | 7 070.00 | ||
310 Profit or loss | -11 540.00 | -11 540.00 | ||
all companies in France
Complete and comprehensive database.
