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BALANCE SHEET (
2019-06-11)
THE LIST OF BALANCE SHEET : ALEX ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| Name | ALEX ELECTRICITE |
| Siren | 529037459 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/004117 |
| Management number | 2013B00418 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38490 LES ABRETS EN DAUPHINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 781.00 | 8 453.00 | 7 328.00 | 15 781.00 |
044 Total Fixed Assets | 15 781.00 | 8 453.00 | 7 328.00 | 15 781.00 |
050 Raw materials, supplies, in progress | 1 899.00 | 1 899.00 | 1 899.00 | |
068 Receivables – Trade and related accounts | 3 822.00 | 3 822.00 | 3 822.00 | |
072 Receivables – Other | 5 619.00 | 5 619.00 | 5 619.00 | |
084 Cash | 6 546.00 | 6 546.00 | 6 546.00 | |
092 Prepaid expenses | 689.00 | 689.00 | 689.00 | |
096 Total Current Assets + Prepaid Expenses | 18 576.00 | 18 576.00 | 18 576.00 | |
110 Total Assets | 34 357.00 | 8 453.00 | 25 904.00 | 34 357.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 27 316.00 | |||
136 Profit for the Year | -12 287.00 | |||
142 Total Equity - Total I | 18 329.00 | |||
166 Suppliers and related accounts | 5 144.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 712.00 | |||
172 Other debts | 2 431.00 | |||
176 Total debts | 7 575.00 | |||
180 Liabilities Total | 25 904.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 474.00 | 101 464.00 | 82 474.00 | |
230 Other income | 2.00 | 829.00 | 2.00 | |
232 Total operating income excluding VAT | 82 476.00 | 102 293.00 | 82 476.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 295.00 | 46 310.00 | 41 295.00 | |
240 Inventory changes (raw materials and supplies) | -365.00 | 9.00 | -365.00 | |
242 Other external expenses | 18 796.00 | 23 050.00 | 18 796.00 | |
243 (including business tax) | 442.00 | 442.00 | ||
244 Taxes, duties and similar payments | 459.00 | 1 088.00 | 459.00 | |
250 Staff compensation | 27 432.00 | 29 939.00 | 27 432.00 | |
254 Depreciation and amortization | 3 443.00 | 3 004.00 | 3 443.00 | |
262 Other expenses | 1.00 | 251.00 | 1.00 | |
264 Total operating expenses | 91 061.00 | 103 651.00 | 91 061.00 | |
270 Operating profit | -8 585.00 | -1 358.00 | -8 585.00 | |
290 Exceptional income | 12 716.00 | |||
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 2 166.00 | 17.00 | 2 166.00 | |
306 Income tax's | 1 534.00 | 343.00 | 1 534.00 | |
310 Profit or loss | -12 287.00 | 10 998.00 | -12 287.00 | |
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