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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : ALIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-02 | Public | 2018-10-31 | Simplified |
| 2018-08-31 | Public | 2017-10-31 | Simplified |
| 2017-03-28 | Public | 2016-10-31 | Simplified |
| Name | ALIX |
| Siren | 420003220 |
| Closing | 2018-10-31 |
| Registry code | 0401 |
| Registration number | 1610 |
| Management number | 1998B40103 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04000 DIGNE LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 602.00 | 68 602.00 | 68 602.00 | |
014 Intangible Assets - Other | 4 573.00 | 4 573.00 | 4 573.00 | |
028 Tangible Assets | 9 676.00 | 9 676.00 | 9 676.00 | |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 82 941.00 | 9 676.00 | 73 266.00 | 82 941.00 |
060 Merchandise inventory | 25 184.00 | 25 184.00 | 25 184.00 | |
072 Receivables – Other | 3 138.00 | 3 138.00 | 3 138.00 | |
084 Cash | 21 504.00 | 21 504.00 | 21 504.00 | |
092 Prepaid expenses | 741.00 | 741.00 | 741.00 | |
096 Total Current Assets + Prepaid Expenses | 50 567.00 | 50 567.00 | 50 567.00 | |
110 Total Assets | 133 508.00 | 9 676.00 | 123 832.00 | 133 508.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 40 486.00 | |||
136 Profit for the Year | 4 908.00 | |||
142 Total Equity - Total I | 100 394.00 | |||
166 Suppliers and related accounts | 15 567.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -51 701.00 | |||
172 Other debts | 7 872.00 | |||
176 Total debts | 23 439.00 | |||
180 Liabilities Total | 123 832.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 113 926.00 | 131 266.00 | 113 926.00 | |
230 Other income | 6.00 | 10.00 | 6.00 | |
232 Total operating income excluding VAT | 113 932.00 | 131 277.00 | 113 932.00 | |
234 Purchases of goods (including customs duties) | 64 479.00 | 79 413.00 | 64 479.00 | |
236 Inventory change (goods) | 347.00 | -3 453.00 | 347.00 | |
238 Purchases of raw materials and other supplies (including royalties | 144.00 | |||
242 Other external expenses | 17 637.00 | 17 189.00 | 17 637.00 | |
243 (including business tax) | 82.00 | 82.00 | ||
244 Taxes, duties and similar payments | 422.00 | 415.00 | 422.00 | |
250 Staff compensation | 21 072.00 | 19 898.00 | 21 072.00 | |
252 Social security contributions | 2 623.00 | 1 947.00 | 2 623.00 | |
262 Other expenses | 1 806.00 | 2 129.00 | 1 806.00 | |
264 Total operating expenses | 108 386.00 | 117 682.00 | 108 386.00 | |
270 Operating profit | 5 545.00 | 13 596.00 | 5 545.00 | |
290 Exceptional income | 2 032.00 | |||
306 Income tax's | 637.00 | 2 140.00 | 637.00 | |
310 Profit or loss | 4 908.00 | 13 488.00 | 4 908.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 82 941.00 | 82 941.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 785.00 | 22 785.00 | ||
378 Amount of deductible VAT on goods and services | 15 046.00 | 15 046.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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