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BALANCE SHEET (
2019-12-13)
THE LIST OF BALANCE SHEET : ALEXTRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-13 | Public | 2017-12-31 | Simplified |
| Name | ALEXTRA |
| Siren | 501174510 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 18306 |
| Management number | 2007B02572 |
| Activity code | 4939B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67200 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 178 551.00 | 83 929.00 | 94 621.00 | 178 551.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 178 581.00 | 83 929.00 | 94 651.00 | 178 581.00 |
068 Receivables – Trade and related accounts | 32 079.00 | 3 932.00 | 28 147.00 | 32 079.00 |
072 Receivables – Other | 3 702.00 | 3 702.00 | 3 702.00 | |
084 Cash | 6 037.00 | 6 037.00 | 6 037.00 | |
092 Prepaid expenses | 50.00 | 50.00 | 50.00 | |
096 Total Current Assets + Prepaid Expenses | 41 868.00 | 3 932.00 | 37 936.00 | 41 868.00 |
110 Total Assets | 220 449.00 | 87 862.00 | 132 587.00 | 220 449.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 22 895.00 | |||
136 Profit for the Year | 945.00 | |||
142 Total Equity - Total I | 32 090.00 | |||
156 Loans and similar debts | 74 861.00 | |||
166 Suppliers and related accounts | 7 528.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 663.00 | |||
172 Other debts | 18 109.00 | |||
176 Total debts | 100 497.00 | |||
180 Liabilities Total | 132 587.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 900.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 387.00 | |||
195 Of which payables due in more than one year | 53 408.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 743.00 | 743.00 | ||
218 Production of services sold - France | 130 402.00 | 130 402.00 | ||
230 Other income | 114.00 | 114.00 | ||
232 Total operating income excluding VAT | 130 517.00 | 130 517.00 | ||
242 Other external expenses | 51 378.00 | 51 378.00 | ||
243 (including business tax) | 1 030.00 | 1 030.00 | ||
244 Taxes, duties and similar payments | 2 672.00 | 2 672.00 | ||
250 Staff compensation | 41 386.00 | 41 386.00 | ||
252 Social security contributions | 13 960.00 | 13 960.00 | ||
254 Depreciation and amortization | 23 836.00 | 23 836.00 | ||
262 Other expenses | 53.00 | 53.00 | ||
264 Total operating expenses | 133 285.00 | 133 285.00 | ||
270 Operating profit | -2 768.00 | -2 768.00 | ||
290 Exceptional income | 6 667.00 | 6 667.00 | ||
294 Financial expenses | 1 180.00 | 1 180.00 | ||
300 Exceptional expenses | 1 774.00 | 1 774.00 | ||
306 Income tax's | 2 531.00 | 2 531.00 | ||
310 Profit or loss | 945.00 | 945.00 | ||
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