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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : ALEXOUTILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-16 | Public | 2014-12-31 | Simplified |
| Name | ALEXOUTILS |
| Siren | 481978385 |
| Closing | 2014-12-31 |
| Registry code | 1303 |
| Registration number | 2283 |
| Management number | 2005B01298 |
| Activity code | 4674A |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13190 ALLAUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 688.00 | 12 688.00 | 12 688.00 | |
044 Total Fixed Assets | 12 688.00 | 12 688.00 | 12 688.00 | |
060 Merchandise inventory | 17 000.00 | 17 000.00 | 17 000.00 | |
072 Receivables – Other | 817.00 | 817.00 | 817.00 | |
084 Cash | 6 813.00 | 6 813.00 | 6 813.00 | |
096 Total Current Assets + Prepaid Expenses | 24 630.00 | 24 630.00 | 24 630.00 | |
110 Total Assets | 37 318.00 | 12 688.00 | 24 630.00 | 37 318.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 19 738.00 | |||
136 Profit for the Year | 990.00 | |||
142 Total Equity - Total I | 21 828.00 | |||
166 Suppliers and related accounts | 994.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 042.00 | |||
172 Other debts | 1 808.00 | |||
176 Total debts | 2 802.00 | |||
180 Liabilities Total | 24 630.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 81 606.00 | 82 038.00 | 81 606.00 | |
232 Total operating income excluding VAT | 81 606.00 | 82 038.00 | 81 606.00 | |
234 Purchases of goods (including customs duties) | 28 109.00 | 33 524.00 | 28 109.00 | |
236 Inventory change (goods) | 1 500.00 | -4 300.00 | 1 500.00 | |
242 Other external expenses | 8 090.00 | 7 863.00 | 8 090.00 | |
243 (including business tax) | 668.00 | 668.00 | ||
244 Taxes, duties and similar payments | 668.00 | 660.00 | 668.00 | |
250 Staff compensation | 31 420.00 | 30 656.00 | 31 420.00 | |
252 Social security contributions | 11 037.00 | 9 128.00 | 11 037.00 | |
254 Depreciation and amortization | 512.00 | |||
264 Total operating expenses | 80 825.00 | 78 043.00 | 80 825.00 | |
270 Operating profit | 781.00 | 3 995.00 | 781.00 | |
290 Exceptional income | 301.00 | 301.00 | ||
300 Exceptional expenses | 92.00 | 2.00 | 92.00 | |
310 Profit or loss | 990.00 | 3 993.00 | 990.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 688.00 | 12 688.00 | ||
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