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BALANCE SHEET (
2021-09-09)
THE LIST OF BALANCE SHEET : ALEX AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2019-02-14 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | ALEX AUTO |
| Siren | 804963544 |
| Closing | 2020-12-31 |
| Registry code | 8903 |
| Registration number | 2309 |
| Management number | 2014B00274 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89120 Charny Orée de Puisaye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 941.00 | 21 941.00 | 21 941.00 | |
028 Tangible Assets | 179 442.00 | 52 216.00 | 127 226.00 | 179 442.00 |
040 Financial Assets | 101.00 | 101.00 | 101.00 | |
044 Total Fixed Assets | 201 484.00 | 52 216.00 | 149 268.00 | 201 484.00 |
060 Merchandise inventory | 67 716.00 | 67 716.00 | 67 716.00 | |
064 Advances and down payments on orders | 601.00 | 601.00 | 601.00 | |
068 Receivables – Trade and related accounts | 28 087.00 | 691.00 | 27 395.00 | 28 087.00 |
072 Receivables – Other | 19 465.00 | 19 465.00 | 19 465.00 | |
084 Cash | 75 520.00 | 75 520.00 | 75 520.00 | |
092 Prepaid expenses | 5 159.00 | 5 159.00 | 5 159.00 | |
096 Total Current Assets + Prepaid Expenses | 196 547.00 | 691.00 | 195 856.00 | 196 547.00 |
110 Total Assets | 398 032.00 | 52 907.00 | 345 124.00 | 398 032.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 28 593.00 | |||
136 Profit for the Year | 4 066.00 | |||
142 Total Equity - Total I | 38 159.00 | |||
156 Loans and similar debts | 216 580.00 | |||
166 Suppliers and related accounts | 42 313.00 | |||
172 Other debts | 48 073.00 | |||
176 Total debts | 306 965.00 | |||
180 Liabilities Total | 345 124.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 125 014.00 | |||
195 Of which payables due in more than one year | 113 227.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 356 153.00 | 356 153.00 | ||
218 Production of services sold - France | 182 973.00 | 182 973.00 | ||
224 Capitalized production | 1 807.00 | 1 807.00 | ||
226 Operating subsidies received | 6 833.00 | 6 833.00 | ||
230 Other income | 3 385.00 | 3 385.00 | ||
232 Total operating income excluding VAT | 551 151.00 | 551 151.00 | ||
234 Purchases of goods (including customs duties) | 275 052.00 | 275 052.00 | ||
236 Inventory change (goods) | -30 050.00 | -30 050.00 | ||
242 Other external expenses | 125 033.00 | 125 033.00 | ||
243 (including business tax) | -16 811.00 | -16 811.00 | ||
244 Taxes, duties and similar payments | 2 835.00 | 2 835.00 | ||
250 Staff compensation | 134 685.00 | 134 685.00 | ||
252 Social security contributions | 12 908.00 | 12 908.00 | ||
254 Depreciation and amortization | 22 544.00 | 22 544.00 | ||
256 Provisions | 691.00 | 691.00 | ||
262 Other expenses | 323.00 | 323.00 | ||
264 Total operating expenses | 544 022.00 | 544 022.00 | ||
270 Operating profit | 7 129.00 | 7 129.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 2 159.00 | 2 159.00 | ||
300 Exceptional expenses | 382.00 | 382.00 | ||
306 Income tax's | 525.00 | 525.00 | ||
310 Profit or loss | 4 066.00 | 4 066.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 4.00 | 4.00 | ||
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