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BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : SARL ALEXQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Partially confidential | 2021-09-30 | Simplified |
| 2021-02-08 | Public | 2020-09-30 | Simplified |
| 2020-02-07 | Public | 2019-09-30 | Simplified |
| 2019-03-11 | Public | 2018-09-30 | Simplified |
| 2017-03-21 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL ALEXQ |
| Siren | 480503333 |
| Closing | 2020-09-30 |
| Registry code | 4002 |
| Registration number | 382 |
| Management number | 2005B00023 |
| Activity code | 4778A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40000 Mont-de-Marsan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 515 208.00 | 515 208.00 | 515 208.00 | |
028 Tangible Assets | 284 690.00 | 161 617.00 | 123 074.00 | 284 690.00 |
040 Financial Assets | 58 860.00 | 58 860.00 | 58 860.00 | |
044 Total Fixed Assets | 858 758.00 | 161 617.00 | 697 142.00 | 858 758.00 |
060 Merchandise inventory | 64 422.00 | 64 422.00 | 64 422.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 8 671.00 | 8 671.00 | 8 671.00 | |
072 Receivables – Other | 2 454.00 | 2 454.00 | 2 454.00 | |
084 Cash | 322 919.00 | 322 919.00 | 322 919.00 | |
092 Prepaid expenses | 11 258.00 | 11 258.00 | 11 258.00 | |
096 Total Current Assets + Prepaid Expenses | 409 724.00 | 409 724.00 | 409 724.00 | |
110 Total Assets | 1 268 482.00 | 161 617.00 | 1 106 866.00 | 1 268 482.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 802 987.00 | |||
136 Profit for the Year | 19 818.00 | |||
142 Total Equity - Total I | 831 056.00 | |||
156 Loans and similar debts | 169 940.00 | |||
164 Advances and down payments received on current orders | 1 839.00 | |||
166 Suppliers and related accounts | 41 944.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 299.00 | |||
172 Other debts | 62 087.00 | |||
176 Total debts | 275 810.00 | |||
180 Liabilities Total | 1 106 866.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 583 929.00 | 681 220.00 | 583 929.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 976.00 | 253.00 | 976.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 11 943.00 | 7 116.00 | 11 943.00 | |
232 Total operating income excluding VAT | 598 099.00 | 688 589.00 | 598 099.00 | |
234 Purchases of goods (including customs duties) | 205 054.00 | 239 344.00 | 205 054.00 | |
236 Inventory change (goods) | -6 781.00 | 3 335.00 | -6 781.00 | |
242 Other external expenses | 122 540.00 | 150 906.00 | 122 540.00 | |
243 (including business tax) | 1 813.00 | 1 813.00 | ||
244 Taxes, duties and similar payments | 12 274.00 | 9 194.00 | 12 274.00 | |
250 Staff compensation | 190 349.00 | 214 912.00 | 190 349.00 | |
252 Social security contributions | 24 024.00 | 25 701.00 | 24 024.00 | |
254 Depreciation and amortization | 25 425.00 | 27 010.00 | 25 425.00 | |
262 Other expenses | 170.00 | 648.00 | 170.00 | |
264 Total operating expenses | 573 054.00 | 671 051.00 | 573 054.00 | |
270 Operating profit | 25 044.00 | 17 539.00 | 25 044.00 | |
280 Financial income | 1 062.00 | 1 104.00 | 1 062.00 | |
294 Financial expenses | 155.00 | 308.00 | 155.00 | |
300 Exceptional expenses | 1 425.00 | 1 425.00 | ||
306 Income tax's | 4 708.00 | 3 833.00 | 4 708.00 | |
310 Profit or loss | 19 818.00 | 14 501.00 | 19 818.00 | |
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