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BALANCE SHEET (
2023-01-11)
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 | 2022-06-30 |
| Registry code | 6901 |
| Registration number | B2023/001218 |
| Management number | 2010B03297 |
| Activity code | 4759B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-11 |
| 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 | 22 660.00 | 22 660.00 | 22 660.00 | |
068 Receivables – Trade and related accounts | 2 487.00 | 2 487.00 | 2 487.00 | |
084 Cash | 41 724.00 | 41 724.00 | 41 724.00 | |
096 Total Current Assets + Prepaid Expenses | 67 201.00 | 67 201.00 | 67 201.00 | |
110 Total Assets | 104 489.00 | 28 988.00 | 75 501.00 | 104 489.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 44 665.00 | |||
136 Profit for the Year | 3 331.00 | |||
142 Total Equity - Total I | 49 095.00 | |||
166 Suppliers and related accounts | 4 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 144.00 | |||
172 Other debts | 21 806.00 | |||
176 Total debts | 26 406.00 | |||
180 Liabilities Total | 75 501.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 118 949.00 | 118 949.00 | ||
218 Production of services sold - France | 5 180.00 | 5 180.00 | ||
226 Operating subsidies received | 5 689.00 | 5 689.00 | ||
232 Total operating income excluding VAT | 129 818.00 | 129 818.00 | ||
234 Purchases of goods (including customs duties) | 69 327.00 | 69 327.00 | ||
236 Inventory change (goods) | 2 806.00 | 2 806.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 206.00 | 1 206.00 | ||
242 Other external expenses | 18 527.00 | 18 527.00 | ||
243 (including business tax) | 796.00 | 796.00 | ||
244 Taxes, duties and similar payments | 2 571.00 | 2 571.00 | ||
250 Staff compensation | 26 815.00 | 26 815.00 | ||
252 Social security contributions | 4 646.00 | 4 646.00 | ||
264 Total operating expenses | 125 899.00 | 125 899.00 | ||
270 Operating profit | 3 919.00 | 3 919.00 | ||
280 Financial income | 1.00 | 1.00 | ||
306 Income tax's | 588.00 | 588.00 | ||
310 Profit or loss | 3 331.00 | 3 331.00 | ||
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