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BALANCE SHEET (
2019-08-26)
THE LIST OF BALANCE SHEET : ALEX6
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Public | 2021-03-31 | Complete |
| 2020-07-08 | Public | 2020-03-31 | Simplified |
| 2019-08-26 | Public | 2019-03-31 | Simplified |
| 2018-11-07 | Public | 2018-03-31 | Complete |
| 2017-09-15 | Public | 2017-03-31 | Simplified |
| Name | ALEX6 |
| Siren | 809240534 |
| Closing | 2019-03-31 |
| Registry code | 1304 |
| Registration number | 4047 |
| Management number | 2015B00082 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13140 MIRAMAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
028 Tangible Assets | 56 539.00 | 39 006.00 | 17 533.00 | 56 539.00 |
040 Financial Assets | 1 728.00 | 1 728.00 | 1 728.00 | |
044 Total Fixed Assets | 258 267.00 | 39 006.00 | 219 261.00 | 258 267.00 |
060 Merchandise inventory | 13 034.00 | 13 034.00 | 13 034.00 | |
068 Receivables – Trade and related accounts | 20 234.00 | 20 234.00 | 20 234.00 | |
072 Receivables – Other | 9 796.00 | 9 796.00 | 9 796.00 | |
084 Cash | 18 272.00 | 18 272.00 | 18 272.00 | |
096 Total Current Assets + Prepaid Expenses | 61 336.00 | 61 336.00 | 61 336.00 | |
110 Total Assets | 319 603.00 | 39 006.00 | 280 597.00 | 319 603.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 52 177.00 | |||
136 Profit for the Year | 26 355.00 | |||
142 Total Equity - Total I | 84 032.00 | |||
156 Loans and similar debts | 98 139.00 | |||
166 Suppliers and related accounts | 37 442.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 791.00 | |||
172 Other debts | 60 985.00 | |||
176 Total debts | 196 566.00 | |||
180 Liabilities Total | 280 597.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 348 761.00 | 348 761.00 | ||
218 Production of services sold - France | 163 922.00 | 163 922.00 | ||
226 Operating subsidies received | 4 229.00 | 4 229.00 | ||
230 Other income | 84.00 | 84.00 | ||
232 Total operating income excluding VAT | 516 996.00 | 516 996.00 | ||
234 Purchases of goods (including customs duties) | 205 487.00 | 205 487.00 | ||
236 Inventory change (goods) | 93.00 | 93.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -443.00 | -443.00 | ||
240 Inventory changes (raw materials and supplies) | 8 127.00 | 8 127.00 | ||
242 Other external expenses | 105 833.00 | 105 833.00 | ||
244 Taxes, duties and similar payments | 11 268.00 | 11 268.00 | ||
250 Staff compensation | 96 414.00 | 96 414.00 | ||
252 Social security contributions | 46 425.00 | 46 425.00 | ||
254 Depreciation and amortization | 4 714.00 | 4 714.00 | ||
262 Other expenses | 5 017.00 | 5 017.00 | ||
264 Total operating expenses | 482 936.00 | 482 936.00 | ||
270 Operating profit | 34 060.00 | 34 060.00 | ||
280 Financial income | 31.00 | 31.00 | ||
294 Financial expenses | 3 847.00 | 3 847.00 | ||
300 Exceptional expenses | 213.00 | 213.00 | ||
306 Income tax's | 3 676.00 | 3 676.00 | ||
310 Profit or loss | 26 355.00 | 26 355.00 | ||
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