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BALANCE SHEET (
2022-02-04)
THE LIST OF BALANCE SHEET : ALEX DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2022-06-30 | Simplified |
| 2022-02-04 | Public | 2021-06-30 | Simplified |
| 2020-12-17 | Public | 2020-06-30 | Simplified |
| 2020-08-31 | Public | 2019-06-30 | Simplified |
| 2019-02-05 | Public | 2018-06-30 | Simplified |
| 2018-04-06 | Public | 2017-06-30 | Simplified |
| 2017-02-23 | Public | 2016-06-30 | Simplified |
| Name | ALEX DECO |
| Siren | 523310316 |
| Closing | 2021-06-30 |
| Registry code | 6901 |
| Registration number | B2022/004333 |
| Management number | 2010B03297 |
| Activity code | 4759B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69600 OULLINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 000.00 | 7 000.00 | 7 000.00 | |
014 Intangible Assets - Other | 3 905.00 | 3 905.00 | 3 905.00 | |
028 Tangible Assets | 25 084.00 | 25 084.00 | 25 084.00 | |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 37 288.00 | 28 988.00 | 8 300.00 | 37 288.00 |
050 Raw materials, supplies, in progress | 330.00 | 330.00 | 330.00 | |
060 Merchandise inventory | 25 466.00 | 25 466.00 | 25 466.00 | |
068 Receivables – Trade and related accounts | 2 018.00 | 2 018.00 | 2 018.00 | |
072 Receivables – Other | 8 195.00 | 8 195.00 | 8 195.00 | |
084 Cash | 41 894.00 | 41 894.00 | 41 894.00 | |
096 Total Current Assets + Prepaid Expenses | 77 903.00 | 77 903.00 | 77 903.00 | |
110 Total Assets | 115 191.00 | 28 988.00 | 86 203.00 | 115 191.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 21 715.00 | |||
136 Profit for the Year | 22 950.00 | |||
142 Total Equity - Total I | 45 765.00 | |||
166 Suppliers and related accounts | 6 142.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 722.00 | |||
172 Other debts | 34 297.00 | |||
176 Total debts | 40 438.00 | |||
180 Liabilities Total | 86 203.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 128 708.00 | 89 344.00 | 128 708.00 | |
218 Production of services sold - France | 4 302.00 | 767.00 | 4 302.00 | |
226 Operating subsidies received | 17 683.00 | 4 567.00 | 17 683.00 | |
230 Other income | 3 000.00 | |||
232 Total operating income excluding VAT | 150 693.00 | 97 679.00 | 150 693.00 | |
234 Purchases of goods (including customs duties) | 74 191.00 | 46 659.00 | 74 191.00 | |
236 Inventory change (goods) | 3 783.00 | 10 342.00 | 3 783.00 | |
238 Purchases of raw materials and other supplies (including royalties | 706.00 | 606.00 | 706.00 | |
242 Other external expenses | 18 599.00 | 18 244.00 | 18 599.00 | |
243 (including business tax) | 786.00 | 786.00 | ||
244 Taxes, duties and similar payments | 2 689.00 | 1 306.00 | 2 689.00 | |
250 Staff compensation | 18 051.00 | 10 816.00 | 18 051.00 | |
252 Social security contributions | 8 450.00 | 1 149.00 | 8 450.00 | |
254 Depreciation and amortization | 333.00 | 2 353.00 | 333.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 126 804.00 | 91 474.00 | 126 804.00 | |
270 Operating profit | 23 889.00 | 6 205.00 | 23 889.00 | |
306 Income tax's | 939.00 | 256.00 | 939.00 | |
310 Profit or loss | 22 950.00 | 5 949.00 | 22 950.00 | |
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