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BALANCE SHEET (
2019-11-21)
THE LIST OF BALANCE SHEET : ALEXPACE VERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| Name | ALEXPACE VERT |
| Siren | 442915955 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/032649 |
| Management number | 2002B01582 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31560 SEYRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | 1 200.00 | |
028 Tangible Assets | 173 101.00 | 105 105.00 | 67 997.00 | 173 101.00 |
044 Total Fixed Assets | 174 301.00 | 106 305.00 | 67 997.00 | 174 301.00 |
068 Receivables – Trade and related accounts | 116 715.00 | 12 557.00 | 104 158.00 | 116 715.00 |
072 Receivables – Other | 15 905.00 | 15 905.00 | 15 905.00 | |
084 Cash | 17 271.00 | 17 271.00 | 17 271.00 | |
096 Total Current Assets + Prepaid Expenses | 149 892.00 | 12 557.00 | 137 335.00 | 149 892.00 |
110 Total Assets | 324 193.00 | 118 862.00 | 205 331.00 | 324 193.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 39 589.00 | |||
136 Profit for the Year | 19 419.00 | |||
142 Total Equity - Total I | 67 259.00 | |||
156 Loans and similar debts | 52 281.00 | |||
166 Suppliers and related accounts | 32 871.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 070.00 | |||
172 Other debts | 52 921.00 | |||
176 Total debts | 138 072.00 | |||
180 Liabilities Total | 205 331.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 174 301.00 | |||
195 Of which payables due in more than one year | 38 902.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 317 903.00 | 218 725.00 | 317 903.00 | |
230 Other income | 608.00 | 3 271.00 | 608.00 | |
232 Total operating income excluding VAT | 318 512.00 | 221 995.00 | 318 512.00 | |
238 Purchases of raw materials and other supplies (including royalties | 87 521.00 | 51 221.00 | 87 521.00 | |
242 Other external expenses | 103 959.00 | 82 159.00 | 103 959.00 | |
243 (including business tax) | 859.00 | 859.00 | ||
244 Taxes, duties and similar payments | 3 769.00 | 1 726.00 | 3 769.00 | |
24B (including equipment leasing) | 15 744.00 | 15 744.00 | ||
250 Staff compensation | 70 526.00 | 57 595.00 | 70 526.00 | |
252 Social security contributions | 16 521.00 | 3 226.00 | 16 521.00 | |
254 Depreciation and amortization | 13 093.00 | 8 690.00 | 13 093.00 | |
256 Provisions | 8 830.00 | |||
262 Other expenses | 67.00 | 508.00 | 67.00 | |
264 Total operating expenses | 295 456.00 | 213 955.00 | 295 456.00 | |
270 Operating profit | 23 055.00 | 8 041.00 | 23 055.00 | |
290 Exceptional income | 5 742.00 | |||
294 Financial expenses | 651.00 | 327.00 | 651.00 | |
300 Exceptional expenses | 35.00 | 1 844.00 | 35.00 | |
306 Income tax's | 2 950.00 | 1 439.00 | 2 950.00 | |
310 Profit or loss | 19 419.00 | 10 172.00 | 19 419.00 | |
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