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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : SARL ALEXSANDRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Public | 2020-09-30 | Simplified |
| 2020-09-21 | Public | 2019-09-30 | Simplified |
| 2019-07-18 | Public | 2018-09-30 | Simplified |
| 2018-07-05 | Public | 2017-09-30 | Simplified |
| 2017-04-26 | Public | 2016-09-30 | Simplified |
| Name | SARL ALEXSANDRA |
| Siren | 522883776 |
| Closing | 2018-09-30 |
| Registry code | 0702 |
| Registration number | 3541 |
| Management number | 2010B00337 |
| Activity code | 1071C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07140 Les Vans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 192 700.00 | 192 700.00 | 192 700.00 | |
028 Tangible Assets | 151 092.00 | 107 787.00 | 43 305.00 | 151 092.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 343 942.00 | 107 787.00 | 236 155.00 | 343 942.00 |
050 Raw materials, supplies, in progress | 8 140.00 | 8 140.00 | 8 140.00 | |
060 Merchandise inventory | 450.00 | 450.00 | 450.00 | |
064 Advances and down payments on orders | 546.00 | 546.00 | 546.00 | |
072 Receivables – Other | 15 522.00 | 15 522.00 | 15 522.00 | |
084 Cash | 7 688.00 | 7 688.00 | 7 688.00 | |
092 Prepaid expenses | 1 439.00 | 1 439.00 | 1 439.00 | |
096 Total Current Assets + Prepaid Expenses | 33 784.00 | 33 784.00 | 33 784.00 | |
110 Total Assets | 377 726.00 | 107 787.00 | 269 939.00 | 377 726.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 65 824.00 | |||
136 Profit for the Year | 2 527.00 | |||
142 Total Equity - Total I | 71 651.00 | |||
156 Loans and similar debts | 134 416.00 | |||
166 Suppliers and related accounts | 14 436.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 651.00 | |||
172 Other debts | 49 435.00 | |||
176 Total debts | 198 288.00 | |||
180 Liabilities Total | 269 939.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 441.00 | |||
195 Of which payables due in more than one year | 56 726.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22 156.00 | 22 156.00 | ||
214 Production of goods sold - France | 322 510.00 | 322 510.00 | ||
230 Other income | 4 575.00 | 4 575.00 | ||
232 Total operating income excluding VAT | 349 242.00 | 349 242.00 | ||
234 Purchases of goods (including customs duties) | 10 088.00 | 10 088.00 | ||
236 Inventory change (goods) | -22.00 | -22.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 108 529.00 | 108 529.00 | ||
240 Inventory changes (raw materials and supplies) | -4 104.00 | -4 104.00 | ||
242 Other external expenses | 63 959.00 | 63 959.00 | ||
243 (including business tax) | 839.00 | 839.00 | ||
244 Taxes, duties and similar payments | 2 486.00 | 2 486.00 | ||
250 Staff compensation | 114 892.00 | 114 892.00 | ||
252 Social security contributions | 23 631.00 | 23 631.00 | ||
254 Depreciation and amortization | 15 454.00 | 15 454.00 | ||
264 Total operating expenses | 334 915.00 | 334 915.00 | ||
270 Operating profit | 14 328.00 | 14 328.00 | ||
290 Exceptional income | 479.00 | 479.00 | ||
294 Financial expenses | 9 641.00 | 9 641.00 | ||
300 Exceptional expenses | 2 639.00 | 2 639.00 | ||
310 Profit or loss | 2 527.00 | 2 527.00 | ||
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