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BALANCE SHEET (
2021-04-13)
THE LIST OF BALANCE SHEET : ALEX AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-09-30 | Simplified |
| 2021-04-13 | Public | 2020-09-30 | Simplified |
| 2020-06-16 | Public | 2019-09-30 | Simplified |
| 2019-04-10 | Public | 2018-09-30 | Simplified |
| 2018-04-11 | Public | 2017-09-30 | Simplified |
| 2017-03-30 | Public | 2016-09-30 | Simplified |
| Name | ALEX AUTO |
| Siren | 527488126 |
| Closing | 2020-09-30 |
| Registry code | 4202 |
| Registration number | B2021/004250 |
| Management number | 2010B01232 |
| Activity code | 4520A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42480 LA FOUILLOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 000.00 | 28 000.00 | 28 000.00 | |
014 Intangible Assets - Other | 4 170.00 | 4 170.00 | 4 170.00 | |
028 Tangible Assets | 42 686.00 | 36 975.00 | 5 711.00 | 42 686.00 |
044 Total Fixed Assets | 74 856.00 | 41 145.00 | 33 711.00 | 74 856.00 |
060 Merchandise inventory | 19 003.00 | 19 003.00 | 19 003.00 | |
068 Receivables – Trade and related accounts | 49 506.00 | 49 506.00 | 49 506.00 | |
072 Receivables – Other | 7 543.00 | 7 543.00 | 7 543.00 | |
084 Cash | 4 830.00 | 4 830.00 | 4 830.00 | |
092 Prepaid expenses | 2 047.00 | 2 047.00 | 2 047.00 | |
096 Total Current Assets + Prepaid Expenses | 82 929.00 | 82 929.00 | 82 929.00 | |
110 Total Assets | 157 785.00 | 41 145.00 | 116 641.00 | 157 785.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 17 075.00 | |||
136 Profit for the Year | 5 783.00 | |||
142 Total Equity - Total I | 31 108.00 | |||
156 Loans and similar debts | 156.00 | |||
166 Suppliers and related accounts | 20 339.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 503.00 | |||
172 Other debts | 65 038.00 | |||
176 Total debts | 85 533.00 | |||
180 Liabilities Total | 116 641.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 145 427.00 | 167 717.00 | 145 427.00 | |
218 Production of services sold - France | 85 856.00 | 94 127.00 | 85 856.00 | |
226 Operating subsidies received | 1 500.00 | 1 000.00 | 1 500.00 | |
230 Other income | 22.00 | 116.00 | 22.00 | |
232 Total operating income excluding VAT | 232 806.00 | 262 959.00 | 232 806.00 | |
234 Purchases of goods (including customs duties) | 97 813.00 | 132 607.00 | 97 813.00 | |
236 Inventory change (goods) | -1 895.00 | -122.00 | -1 895.00 | |
242 Other external expenses | 54 622.00 | 53 538.00 | 54 622.00 | |
243 (including business tax) | 806.00 | 806.00 | ||
244 Taxes, duties and similar payments | 1 395.00 | 1 205.00 | 1 395.00 | |
250 Staff compensation | 51 764.00 | 54 608.00 | 51 764.00 | |
252 Social security contributions | 14 805.00 | 14 044.00 | 14 805.00 | |
254 Depreciation and amortization | 4 482.00 | 6 116.00 | 4 482.00 | |
262 Other expenses | 114.00 | 28.00 | 114.00 | |
264 Total operating expenses | 223 100.00 | 262 025.00 | 223 100.00 | |
270 Operating profit | 9 706.00 | 934.00 | 9 706.00 | |
294 Financial expenses | 2 141.00 | 1 492.00 | 2 141.00 | |
300 Exceptional expenses | 1 682.00 | 220.00 | 1 682.00 | |
306 Income tax's | 101.00 | -528.00 | 101.00 | |
310 Profit or loss | 5 783.00 | -250.00 | 5 783.00 | |
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