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BALANCE SHEET (
2020-07-08)
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 | 2020-03-31 |
| Registry code | 1304 |
| Registration number | 1667 |
| Management number | 2015B00082 |
| Activity code | 4520A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-08 |
| 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 | 42 710.00 | 13 829.00 | 56 539.00 |
040 Financial Assets | 1 728.00 | 1 728.00 | 1 728.00 | |
044 Total Fixed Assets | 258 267.00 | 42 710.00 | 215 557.00 | 258 267.00 |
060 Merchandise inventory | 14 655.00 | 14 655.00 | 14 655.00 | |
068 Receivables – Trade and related accounts | 12 279.00 | 12 279.00 | 12 279.00 | |
072 Receivables – Other | 3 281.00 | 3 281.00 | 3 281.00 | |
084 Cash | 1 349.00 | 1 349.00 | 1 349.00 | |
096 Total Current Assets + Prepaid Expenses | 31 564.00 | 31 564.00 | 31 564.00 | |
110 Total Assets | 289 831.00 | 42 710.00 | 247 121.00 | 289 831.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 78 532.00 | |||
136 Profit for the Year | -5 890.00 | |||
142 Total Equity - Total I | 78 142.00 | |||
156 Loans and similar debts | 99 702.00 | |||
166 Suppliers and related accounts | 21 118.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 788.00 | |||
172 Other debts | 48 158.00 | |||
176 Total debts | 168 979.00 | |||
180 Liabilities Total | 247 121.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 197 316.00 | 197 316.00 | ||
218 Production of services sold - France | 194 722.00 | 194 722.00 | ||
226 Operating subsidies received | 171.00 | 171.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 392 214.00 | 392 214.00 | ||
234 Purchases of goods (including customs duties) | 150 942.00 | 150 942.00 | ||
236 Inventory change (goods) | 200.00 | 200.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 675.00 | 675.00 | ||
240 Inventory changes (raw materials and supplies) | -1 821.00 | -1 821.00 | ||
242 Other external expenses | 98 117.00 | 98 117.00 | ||
243 (including business tax) | 3 196.00 | 3 196.00 | ||
244 Taxes, duties and similar payments | 9 558.00 | 9 558.00 | ||
250 Staff compensation | 96 452.00 | 96 452.00 | ||
252 Social security contributions | 37 575.00 | 37 575.00 | ||
254 Depreciation and amortization | 3 704.00 | 3 704.00 | ||
262 Other expenses | 483.00 | 483.00 | ||
264 Total operating expenses | 395 887.00 | 395 887.00 | ||
270 Operating profit | -3 673.00 | -3 673.00 | ||
280 Financial income | 615.00 | 615.00 | ||
290 Exceptional income | 217.00 | 217.00 | ||
294 Financial expenses | 2 789.00 | 2 789.00 | ||
300 Exceptional expenses | 260.00 | 260.00 | ||
310 Profit or loss | -5 890.00 | -5 890.00 | ||
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