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BALANCE SHEET (
2021-04-27)
THE LIST OF BALANCE SHEET : SARL ALEXSTELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2022-01-24 | Public | 2020-12-31 | Simplified |
| 2021-04-27 | Public | 2019-12-31 | Simplified |
| Name | SARL ALEXSTELLE |
| Siren | 828548669 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 4762 |
| Management number | 2017B00752 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 213 640.00 | 213 640.00 | 213 640.00 | |
028 Tangible Assets | 12 500.00 | 5 000.00 | 7 500.00 | 12 500.00 |
044 Total Fixed Assets | 226 140.00 | 5 000.00 | 221 140.00 | 226 140.00 |
050 Raw materials, supplies, in progress | 857.00 | 857.00 | 857.00 | |
068 Receivables – Trade and related accounts | 1 861.00 | 1 861.00 | 1 861.00 | |
084 Cash | 23 822.00 | 23 822.00 | 23 822.00 | |
096 Total Current Assets + Prepaid Expenses | 26 540.00 | 26 540.00 | 26 540.00 | |
110 Total Assets | 252 680.00 | 5 000.00 | 247 680.00 | 252 680.00 |
120 Share or Individual Capital | 200.00 | |||
134 Retained Earnings | 24 386.00 | |||
136 Profit for the Year | 32 031.00 | |||
142 Total Equity - Total I | 56 617.00 | |||
156 Loans and similar debts | 108 410.00 | |||
166 Suppliers and related accounts | 8 299.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 206.00 | |||
172 Other debts | 74 353.00 | |||
176 Total debts | 191 062.00 | |||
180 Liabilities Total | 247 679.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 61 529.00 | 61 529.00 | ||
218 Production of services sold - France | 73 848.00 | 73 848.00 | ||
232 Total operating income excluding VAT | 135 377.00 | 135 377.00 | ||
234 Purchases of goods (including customs duties) | 16 436.00 | 16 436.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 263.00 | 1 263.00 | ||
242 Other external expenses | 52 697.00 | 52 697.00 | ||
244 Taxes, duties and similar payments | 5 714.00 | 5 714.00 | ||
250 Staff compensation | 22 575.00 | 22 575.00 | ||
252 Social security contributions | 196.00 | 196.00 | ||
254 Depreciation and amortization | 1 250.00 | 1 250.00 | ||
264 Total operating expenses | 100 131.00 | 100 131.00 | ||
270 Operating profit | 35 246.00 | 35 246.00 | ||
290 Exceptional income | 129.00 | 129.00 | ||
294 Financial expenses | 1 329.00 | 1 329.00 | ||
306 Income tax's | 2 014.00 | 2 014.00 | ||
310 Profit or loss | 32 032.00 | 32 032.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 226 140.00 | 226 140.00 | ||
494 Total Fixed Assets (Decreases) | 5 000.00 | 5 000.00 | ||
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