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BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : A COMME ALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-03-31 | Simplified |
| 2020-11-26 | Public | 2020-03-31 | Simplified |
| 2019-11-27 | Public | 2019-03-31 | Simplified |
| Name | A COMME ALEX |
| Siren | 529775082 |
| Closing | 2020-03-31 |
| Registry code | 8501 |
| Registration number | 13992 |
| Management number | 2011B00119 |
| Activity code | 5610A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85290 MORTAGNE-SUR-SEVRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | 2 500.00 | |
028 Tangible Assets | 116 837.00 | 77 792.00 | 39 045.00 | 116 837.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 119 352.00 | 77 792.00 | 41 560.00 | 119 352.00 |
050 Raw materials, supplies, in progress | 2 028.00 | 2 028.00 | 2 028.00 | |
064 Advances and down payments on orders | 391.00 | 391.00 | 391.00 | |
068 Receivables – Trade and related accounts | 2 204.00 | 2 204.00 | 2 204.00 | |
072 Receivables – Other | 27 179.00 | 27 179.00 | 27 179.00 | |
080 Sellable securities | 36 000.00 | 36 000.00 | 36 000.00 | |
084 Cash | 19 995.00 | 19 995.00 | 19 995.00 | |
096 Total Current Assets + Prepaid Expenses | 87 798.00 | 87 798.00 | 87 798.00 | |
110 Total Assets | 207 149.00 | 77 792.00 | 129 357.00 | 207 149.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 60 400.00 | |||
134 Retained Earnings | 49.00 | |||
136 Profit for the Year | 18 339.00 | |||
142 Total Equity - Total I | 84 288.00 | |||
156 Loans and similar debts | 14 061.00 | |||
166 Suppliers and related accounts | 8 387.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 068.00 | |||
172 Other debts | 22 621.00 | |||
176 Total debts | 45 069.00 | |||
180 Liabilities Total | 129 357.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 500.00 | |||
199 Of which current accounts of debit partners | 19 454.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 293 672.00 | 293 672.00 | ||
226 Operating subsidies received | 2 333.00 | 2 333.00 | ||
230 Other income | 8 966.00 | 8 966.00 | ||
232 Total operating income excluding VAT | 304 972.00 | 304 972.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 92 982.00 | 92 982.00 | ||
240 Inventory changes (raw materials and supplies) | 2 500.00 | 2 500.00 | ||
242 Other external expenses | 57 445.00 | 57 445.00 | ||
243 (including business tax) | -7 261.00 | -7 261.00 | ||
244 Taxes, duties and similar payments | 2 395.00 | 2 395.00 | ||
250 Staff compensation | 98 027.00 | 98 027.00 | ||
252 Social security contributions | 14 080.00 | 14 080.00 | ||
254 Depreciation and amortization | 15 962.00 | 15 962.00 | ||
262 Other expenses | 639.00 | 639.00 | ||
264 Total operating expenses | 284 030.00 | 284 030.00 | ||
270 Operating profit | 20 942.00 | 20 942.00 | ||
280 Financial income | 29.00 | 29.00 | ||
290 Exceptional income | 7 501.00 | 7 501.00 | ||
294 Financial expenses | 414.00 | 414.00 | ||
300 Exceptional expenses | 6 746.00 | 6 746.00 | ||
306 Income tax's | 2 972.00 | 2 972.00 | ||
310 Profit or loss | 18 339.00 | 18 339.00 | ||
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