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BALANCE SHEET (
2021-01-29)
THE LIST OF BALANCE SHEET : ALEX AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2022-09-30 | Simplified |
| 2022-02-08 | Public | 2021-09-30 | Simplified |
| 2021-01-29 | Public | 2020-09-30 | Simplified |
| 2020-01-31 | Public | 2019-09-30 | Simplified |
| 2019-01-18 | Public | 2018-09-30 | Simplified |
| 2017-12-21 | Public | 2017-09-30 | Simplified |
| 2017-05-19 | Public | 2016-09-30 | Complete |
| Name | ALEX AUTO |
| Siren | 788803674 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/002999 |
| Management number | 2012B05505 |
| Activity code | 4520A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69330 MEYZIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 39 397.00 | 38 505.00 | 892.00 | 39 397.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 59 412.00 | 38 505.00 | 20 907.00 | 59 412.00 |
050 Raw materials, supplies, in progress | 2 327.00 | 2 327.00 | 2 327.00 | |
064 Advances and down payments on orders | 307.00 | 307.00 | 307.00 | |
068 Receivables – Trade and related accounts | 2 135.00 | 2 135.00 | 2 135.00 | |
072 Receivables – Other | 3 442.00 | 3 442.00 | 3 442.00 | |
084 Cash | 65 909.00 | 65 909.00 | 65 909.00 | |
096 Total Current Assets + Prepaid Expenses | 74 120.00 | 74 120.00 | 74 120.00 | |
110 Total Assets | 133 532.00 | 38 505.00 | 95 027.00 | 133 532.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 55 629.00 | |||
136 Profit for the Year | 5 956.00 | |||
142 Total Equity - Total I | 67 085.00 | |||
166 Suppliers and related accounts | 10 965.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 990.00 | |||
172 Other debts | 16 977.00 | |||
176 Total debts | 27 942.00 | |||
180 Liabilities Total | 95 027.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 175 651.00 | 175 651.00 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 176 906.00 | 176 906.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 64 999.00 | 64 999.00 | ||
240 Inventory changes (raw materials and supplies) | -1 038.00 | -1 038.00 | ||
242 Other external expenses | 48 365.00 | 48 365.00 | ||
243 (including business tax) | 960.00 | 960.00 | ||
244 Taxes, duties and similar payments | 6 637.00 | 6 637.00 | ||
24B (including equipment leasing) | 6 241.00 | 6 241.00 | ||
250 Staff compensation | 36 000.00 | 36 000.00 | ||
252 Social security contributions | 13 081.00 | 13 081.00 | ||
254 Depreciation and amortization | 1 363.00 | 1 363.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 169 413.00 | 169 413.00 | ||
270 Operating profit | 7 493.00 | 7 493.00 | ||
306 Income tax's | 1 537.00 | 1 537.00 | ||
310 Profit or loss | 5 956.00 | 5 956.00 | ||
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