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BALANCE SHEET (
2020-09-21)
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 | 2019-09-30 |
| Registry code | 0702 |
| Registration number | 3681 |
| Management number | 2010B00337 |
| Activity code | 1071C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-21 |
| 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 | 154 027.00 | 123 197.00 | 30 831.00 | 154 027.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 346 877.00 | 123 197.00 | 223 681.00 | 346 877.00 |
050 Raw materials, supplies, in progress | 3 443.00 | 3 443.00 | 3 443.00 | |
060 Merchandise inventory | 193.00 | 193.00 | 193.00 | |
064 Advances and down payments on orders | 384.00 | 384.00 | 384.00 | |
072 Receivables – Other | 5 522.00 | 5 522.00 | 5 522.00 | |
084 Cash | 6 757.00 | 6 757.00 | 6 757.00 | |
092 Prepaid expenses | 2 149.00 | 2 149.00 | 2 149.00 | |
096 Total Current Assets + Prepaid Expenses | 18 448.00 | 18 448.00 | 18 448.00 | |
110 Total Assets | 365 326.00 | 123 197.00 | 242 129.00 | 365 326.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 68 351.00 | |||
136 Profit for the Year | 18 856.00 | |||
142 Total Equity - Total I | 90 507.00 | |||
156 Loans and similar debts | 104 270.00 | |||
166 Suppliers and related accounts | 16 797.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 360.00 | |||
172 Other debts | 30 554.00 | |||
176 Total debts | 151 622.00 | |||
180 Liabilities Total | 242 129.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 935.00 | |||
195 Of which payables due in more than one year | 36 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 742.00 | 25 742.00 | ||
214 Production of goods sold - France | 391 439.00 | 391 439.00 | ||
230 Other income | 8 655.00 | 8 655.00 | ||
232 Total operating income excluding VAT | 425 836.00 | 425 836.00 | ||
234 Purchases of goods (including customs duties) | 20 056.00 | 20 056.00 | ||
236 Inventory change (goods) | 257.00 | 257.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 120 323.00 | 120 323.00 | ||
240 Inventory changes (raw materials and supplies) | 4 696.00 | 4 696.00 | ||
242 Other external expenses | 65 688.00 | 65 688.00 | ||
243 (including business tax) | 800.00 | 800.00 | ||
244 Taxes, duties and similar payments | 2 544.00 | 2 544.00 | ||
250 Staff compensation | 135 260.00 | 135 260.00 | ||
252 Social security contributions | 27 255.00 | 27 255.00 | ||
254 Depreciation and amortization | 16 255.00 | 16 255.00 | ||
264 Total operating expenses | 392 334.00 | 392 334.00 | ||
270 Operating profit | 33 502.00 | 33 502.00 | ||
290 Exceptional income | 76.00 | 76.00 | ||
294 Financial expenses | 11 111.00 | 11 111.00 | ||
300 Exceptional expenses | 1 489.00 | 1 489.00 | ||
306 Income tax's | 2 122.00 | 2 122.00 | ||
310 Profit or loss | 18 856.00 | 18 856.00 | ||
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