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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : ALEX N
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| Name | ALEX N |
| Siren | 838797892 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 33707 |
| Management number | 2018B01825 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13010 Marseille 10e Arrondissement |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 239.00 | 17 839.00 | 24 400.00 | 42 239.00 |
040 Financial Assets | 430.00 | 430.00 | 430.00 | |
044 Total Fixed Assets | 42 669.00 | 17 839.00 | 24 830.00 | 42 669.00 |
068 Receivables – Trade and related accounts | 76 694.00 | 76 694.00 | 76 694.00 | |
072 Receivables – Other | 56 400.00 | 56 400.00 | 56 400.00 | |
084 Cash | 54 160.00 | 54 160.00 | 54 160.00 | |
096 Total Current Assets + Prepaid Expenses | 187 255.00 | 187 255.00 | 187 255.00 | |
110 Total Assets | 229 924.00 | 17 839.00 | 212 085.00 | 229 924.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 764.00 | |||
136 Profit for the Year | 72 718.00 | |||
142 Total Equity - Total I | 77 582.00 | |||
156 Loans and similar debts | 231.00 | |||
166 Suppliers and related accounts | 41 475.00 | |||
172 Other debts | 92 797.00 | |||
176 Total debts | 134 504.00 | |||
180 Liabilities Total | 212 085.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 597.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 597.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 791 597.00 | 408 486.00 | 791 597.00 | |
230 Other income | 8 552.00 | 457.00 | 8 552.00 | |
232 Total operating income excluding VAT | 800 149.00 | 408 944.00 | 800 149.00 | |
234 Purchases of goods (including customs duties) | 35 518.00 | 8 988.00 | 35 518.00 | |
238 Purchases of raw materials and other supplies (including royalties | 168 325.00 | 66 527.00 | 168 325.00 | |
242 Other external expenses | 263 340.00 | 128 149.00 | 263 340.00 | |
243 (including business tax) | 812.00 | 812.00 | ||
244 Taxes, duties and similar payments | 5 193.00 | 2 342.00 | 5 193.00 | |
250 Staff compensation | 151 244.00 | 109 855.00 | 151 244.00 | |
252 Social security contributions | 70 036.00 | 48 523.00 | 70 036.00 | |
254 Depreciation and amortization | 8 911.00 | 6 826.00 | 8 911.00 | |
262 Other expenses | 132.00 | 2.00 | 132.00 | |
264 Total operating expenses | 702 699.00 | 371 213.00 | 702 699.00 | |
270 Operating profit | 97 450.00 | 37 730.00 | 97 450.00 | |
294 Financial expenses | 818.00 | 818.00 | ||
300 Exceptional expenses | 1 813.00 | 1 707.00 | 1 813.00 | |
306 Income tax's | 22 101.00 | 5 660.00 | 22 101.00 | |
310 Profit or loss | 72 718.00 | 30 363.00 | 72 718.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 9 087.00 | 9 087.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 080.00 | 1 080.00 | ||
482 INCREASES Financial Assets | 430.00 | 430.00 | ||
490 Total Fixed Assets (Gross Value) | 32 073.00 | 32 073.00 | ||
492 Total Fixed Assets (Increases) | 10 597.00 | 10 597.00 | ||
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