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BALANCE SHEET (
2020-03-20)
THE LIST OF BALANCE SHEET : ALEXANDRA DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-20 | Public | 2018-10-31 | Simplified |
| 2018-11-09 | Public | 2015-10-31 | Complete |
| Name | ALEXANDRA DESIGN |
| Siren | 800503542 |
| Closing | 2018-10-31 |
| Registry code | 0601 |
| Registration number | 1127 |
| Management number | 2014B00242 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06160 ANTIBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 171 050.00 | 171 050.00 | 171 050.00 | |
028 Tangible Assets | 25 971.00 | 6 882.00 | 19 089.00 | 25 971.00 |
044 Total Fixed Assets | 197 021.00 | 6 882.00 | 190 139.00 | 197 021.00 |
060 Merchandise inventory | 3 640.00 | 2 000.00 | 1 640.00 | 3 640.00 |
072 Receivables – Other | 2 372.00 | 2 372.00 | 2 372.00 | |
084 Cash | 45 254.00 | 45 254.00 | 45 254.00 | |
092 Prepaid expenses | 80.00 | 80.00 | 80.00 | |
096 Total Current Assets + Prepaid Expenses | 51 346.00 | 2 000.00 | 49 346.00 | 51 346.00 |
110 Total Assets | 248 367.00 | 8 882.00 | 239 485.00 | 248 367.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 44 161.00 | |||
136 Profit for the Year | -5 669.00 | |||
142 Total Equity - Total I | 49 492.00 | |||
156 Loans and similar debts | 37 240.00 | |||
166 Suppliers and related accounts | 13 608.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 134 615.00 | |||
172 Other debts | 139 145.00 | |||
176 Total debts | 189 993.00 | |||
180 Liabilities Total | 239 485.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 99 990.00 | 270 726.00 | 99 990.00 | |
230 Other income | 53.00 | 35.00 | 53.00 | |
232 Total operating income excluding VAT | 100 043.00 | 270 760.00 | 100 043.00 | |
234 Purchases of goods (including customs duties) | 17 035.00 | 51 428.00 | 17 035.00 | |
236 Inventory change (goods) | 6 680.00 | -870.00 | 6 680.00 | |
242 Other external expenses | 74 378.00 | 188 944.00 | 74 378.00 | |
243 (including business tax) | 1 150.00 | 1 150.00 | ||
244 Taxes, duties and similar payments | 3 074.00 | 5 646.00 | 3 074.00 | |
250 Staff compensation | 26 203.00 | |||
252 Social security contributions | 7 243.00 | |||
254 Depreciation and amortization | 3 006.00 | 1 332.00 | 3 006.00 | |
256 Provisions | 2 000.00 | |||
264 Total operating expenses | 104 173.00 | 281 927.00 | 104 173.00 | |
270 Operating profit | -4 130.00 | -11 167.00 | -4 130.00 | |
294 Financial expenses | 1 539.00 | 2 077.00 | 1 539.00 | |
300 Exceptional expenses | 135.00 | |||
310 Profit or loss | -5 669.00 | -13 379.00 | -5 669.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 16 256.00 | 16 256.00 | ||
490 Total Fixed Assets (Gross Value) | 180 765.00 | 180 765.00 | ||
492 Total Fixed Assets (Increases) | 16 256.00 | 16 256.00 | ||
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