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BALANCE SHEET (
2021-04-27)
THE LIST OF BALANCE SHEET : ALEX PEINTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Public | 2021-09-30 | Simplified |
| 2021-04-27 | Public | 2020-09-30 | Simplified |
| 2020-05-06 | Public | 2019-09-30 | Simplified |
| 2018-03-16 | Public | 2017-09-30 | Simplified |
| 2017-07-10 | Public | 2016-09-30 | Simplified |
| Name | ALEX PEINTURE |
| Siren | 813396397 |
| Closing | 2020-09-30 |
| Registry code | 3802 |
| Registration number | B2021/003956 |
| Management number | 2015B00959 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38118 SAINT-BAUDILLE-DE-LA-TOUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 11 024.00 | 5 211.00 | 5 813.00 | 11 024.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 21 044.00 | 5 211.00 | 15 833.00 | 21 044.00 |
050 Raw materials, supplies, in progress | 669.00 | 669.00 | 669.00 | |
068 Receivables – Trade and related accounts | 9 583.00 | 9 583.00 | 9 583.00 | |
072 Receivables – Other | 2 526.00 | 2 526.00 | 2 526.00 | |
084 Cash | 22 449.00 | 22 449.00 | 22 449.00 | |
092 Prepaid expenses | 2 503.00 | 2 503.00 | 2 503.00 | |
096 Total Current Assets + Prepaid Expenses | 37 730.00 | 37 730.00 | 37 730.00 | |
110 Total Assets | 58 774.00 | 5 211.00 | 53 563.00 | 58 774.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 30 925.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -2 537.00 | |||
142 Total Equity - Total I | 33 888.00 | |||
156 Loans and similar debts | 283.00 | |||
166 Suppliers and related accounts | 7 287.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 875.00 | |||
172 Other debts | 12 105.00 | |||
176 Total debts | 19 674.00 | |||
180 Liabilities Total | 53 563.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 499.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 3 807.00 | 3 807.00 | ||
218 Production of services sold - France | 124 710.00 | 117 623.00 | 124 710.00 | |
222 Inventory production | -2 500.00 | 2 500.00 | -2 500.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 2.00 | 28.00 | 2.00 | |
232 Total operating income excluding VAT | 123 462.00 | 120 151.00 | 123 462.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 933.00 | 22 205.00 | 26 933.00 | |
240 Inventory changes (raw materials and supplies) | -16.00 | 303.00 | -16.00 | |
242 Other external expenses | 49 593.00 | 33 146.00 | 49 593.00 | |
243 (including business tax) | 517.00 | 517.00 | ||
244 Taxes, duties and similar payments | 4 945.00 | 4 182.00 | 4 945.00 | |
24B (including equipment leasing) | 1 420.00 | 1 420.00 | ||
250 Staff compensation | 30 143.00 | 30 383.00 | 30 143.00 | |
252 Social security contributions | 12 233.00 | 15 177.00 | 12 233.00 | |
254 Depreciation and amortization | 2 121.00 | 1 147.00 | 2 121.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 125 953.00 | 106 543.00 | 125 953.00 | |
270 Operating profit | -2 491.00 | 13 608.00 | -2 491.00 | |
294 Financial expenses | 46.00 | 125.00 | 46.00 | |
300 Exceptional expenses | 308.00 | |||
306 Income tax's | 1 976.00 | |||
310 Profit or loss | -2 537.00 | 11 199.00 | -2 537.00 | |
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