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BALANCE SHEET (
2018-10-24)
THE LIST OF BALANCE SHEET : ALEXCAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-24 | Public | 2018-02-28 | Complete |
| 2017-10-26 | Public | 2017-02-28 | Complete |
| Name | ALEXCAT |
| Siren | 481014892 |
| Closing | 2018-02-28 |
| Registry code | 7701 |
| Registration number | 10925 |
| Management number | 2013B00307 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77420 CHAMPS SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 565.00 | |||
BT Goods | 151 705.00 | |||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 89 712.00 | |||
BZ Other receivables | 28 214.00 | |||
CF Cash and cash equivalents | 1 620.00 | |||
CJ TOTAL (II) | 271 252.00 | |||
CO Grand total (0 to V) | 271 817.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -183 309.00 | -226 161.00 | -183 309.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 272.00 | 42 851.00 | 5 272.00 | |
DL TOTAL (I) | -168 038.00 | -173 309.00 | -168 038.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 425 062.00 | 432 701.00 | 425 062.00 | |
DW Advances and down payments received on current orders | 395.00 | 395.00 | ||
DX Trade payables and related accounts | 7 065.00 | 53 738.00 | 7 065.00 | |
DY Tax and social security liabilities | 7 332.00 | 12 475.00 | 7 332.00 | |
EC TOTAL (IV) | 439 855.00 | 498 914.00 | 439 855.00 | |
EE Grand total (I to V) | 271 817.00 | 325 605.00 | 271 817.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 168 833.00 | |||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 168 837.00 | |||
FW Other purchases and external expenses | 137 478.00 | |||
FX Taxes, duties, and similar payments | 14 809.00 | |||
GA Operating Expenses - Depreciation and Amortization | 437.00 | |||
GE Other Expenses | 1 398.00 | |||
GF Total Operating Expenses (II) | 154 121.00 | |||
GG - OPERATING RESULT (I - II) | 14 716.00 | |||
GV - FINANCIAL INCOME (V - VI) | -9 444.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 272.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 272.00 | 42 851.00 | 5 272.00 | |
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