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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : ALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2020-03-31 | Simplified |
| 2021-11-17 | Public | 2021-03-31 | Simplified |
| 2019-07-12 | Public | 2019-03-31 | Simplified |
| 2019-01-11 | Public | 2018-03-31 | Simplified |
| 2017-07-25 | Public | 2017-03-31 | Simplified |
| Name | ALEX |
| Siren | 820366029 |
| Closing | 2019-03-31 |
| Registry code | 7501 |
| Registration number | 63441 |
| Management number | 2016B11712 |
| Activity code | 4711C |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 11 308.00 | 3 692.00 | 7 616.00 | 11 308.00 |
044 Total Fixed Assets | 161 308.00 | 3 692.00 | 157 616.00 | 161 308.00 |
060 Merchandise inventory | 43 500.00 | 43 500.00 | 43 500.00 | |
072 Receivables – Other | 663.00 | 663.00 | 663.00 | |
084 Cash | 66 545.00 | 66 545.00 | 66 545.00 | |
096 Total Current Assets + Prepaid Expenses | 110 708.00 | 110 708.00 | 110 708.00 | |
110 Total Assets | 272 017.00 | 3 692.00 | 268 325.00 | 272 017.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 44 727.00 | |||
136 Profit for the Year | 64 210.00 | |||
142 Total Equity - Total I | 113 937.00 | |||
166 Suppliers and related accounts | 24 754.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 000.00 | |||
172 Other debts | 129 634.00 | |||
176 Total debts | 154 388.00 | |||
180 Liabilities Total | 268 325.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 143 493.00 | 1 143 493.00 | ||
230 Other income | 107.00 | 107.00 | ||
232 Total operating income excluding VAT | 1 143 600.00 | 1 143 600.00 | ||
234 Purchases of goods (including customs duties) | 833 744.00 | 833 744.00 | ||
236 Inventory change (goods) | 7 750.00 | 7 750.00 | ||
242 Other external expenses | 42 975.00 | 42 975.00 | ||
243 (including business tax) | 707.00 | 707.00 | ||
244 Taxes, duties and similar payments | 958.00 | 958.00 | ||
250 Staff compensation | 145 023.00 | 145 023.00 | ||
252 Social security contributions | 30 526.00 | 30 526.00 | ||
254 Depreciation and amortization | 2 261.00 | 2 261.00 | ||
264 Total operating expenses | 1 063 237.00 | 1 063 237.00 | ||
270 Operating profit | 80 364.00 | 80 364.00 | ||
306 Income tax's | 16 154.00 | 16 154.00 | ||
310 Profit or loss | 64 210.00 | 64 210.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 161 308.00 | 161 308.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 70 561.00 | 70 561.00 | ||
378 Amount of deductible VAT on goods and services | 54 386.00 | 54 386.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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