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BALANCE SHEET (
2019-01-22)
THE LIST OF BALANCE SHEET : ALIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-22 | Public | 2017-09-30 | Simplified |
| 2018-01-03 | Public | 2016-09-30 | Simplified |
| Name | ALIX |
| Siren | 491365607 |
| Closing | 2017-09-30 |
| Registry code | 9201 |
| Registration number | 2348 |
| Management number | 2006B04741 |
| Activity code | 4772A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
014 Intangible Assets - Other | 800.00 | 800.00 | 800.00 | |
028 Tangible Assets | 3 452.00 | 3 038.00 | 414.00 | 3 452.00 |
040 Financial Assets | 13 243.00 | 13 243.00 | 13 243.00 | |
044 Total Fixed Assets | 267 495.00 | 3 838.00 | 263 657.00 | 267 495.00 |
060 Merchandise inventory | 86 677.00 | 86 677.00 | 86 677.00 | |
068 Receivables – Trade and related accounts | 2 975.00 | 2 975.00 | 2 975.00 | |
072 Receivables – Other | 5 466.00 | 5 466.00 | 5 466.00 | |
084 Cash | 17 130.00 | 17 130.00 | 17 130.00 | |
092 Prepaid expenses | 7 186.00 | 7 186.00 | 7 186.00 | |
096 Total Current Assets + Prepaid Expenses | 119 435.00 | 119 435.00 | 119 435.00 | |
110 Total Assets | 386 930.00 | 3 838.00 | 383 092.00 | 386 930.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 136 290.00 | |||
136 Profit for the Year | 6 728.00 | |||
142 Total Equity - Total I | 165 017.00 | |||
156 Loans and similar debts | 43 000.00 | |||
166 Suppliers and related accounts | 61 804.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 104 480.00 | |||
172 Other debts | 113 270.00 | |||
176 Total debts | 218 074.00 | |||
180 Liabilities Total | 383 092.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 203 119.00 | 203 119.00 | ||
232 Total operating income excluding VAT | 203 119.00 | 203 119.00 | ||
234 Purchases of goods (including customs duties) | 111 642.00 | 111 642.00 | ||
236 Inventory change (goods) | 1 099.00 | 1 099.00 | ||
242 Other external expenses | 41 421.00 | 41 421.00 | ||
244 Taxes, duties and similar payments | 1 415.00 | 1 415.00 | ||
250 Staff compensation | 27 367.00 | 27 367.00 | ||
252 Social security contributions | 7 658.00 | 7 658.00 | ||
254 Depreciation and amortization | 141.00 | 141.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 190 750.00 | 190 750.00 | ||
270 Operating profit | 12 370.00 | 12 370.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 4 642.00 | 4 642.00 | ||
300 Exceptional expenses | 88.00 | 88.00 | ||
306 Income tax's | 914.00 | 914.00 | ||
310 Profit or loss | 6 728.00 | 6 728.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 267 495.00 | 267 495.00 | ||
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