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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : LE MARCHE D ALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Complete |
| Name | LE MARCHE D ALEX |
| Siren | 510713522 |
| Closing | 2017-12-31 |
| Registry code | 2001 |
| Registration number | 1441 |
| Management number | 2009B00205 |
| Activity code | 4711B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20000 Ajaccio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 600.00 | 52 600.00 | 52 600.00 | |
028 Tangible Assets | 14 871.00 | 12 910.00 | 1 961.00 | 14 871.00 |
044 Total Fixed Assets | 67 471.00 | 12 910.00 | 54 561.00 | 67 471.00 |
060 Merchandise inventory | 4 950.00 | 4 950.00 | 4 950.00 | |
072 Receivables – Other | 909.00 | 909.00 | 909.00 | |
084 Cash | 2 928.00 | 2 928.00 | 2 928.00 | |
096 Total Current Assets + Prepaid Expenses | 8 787.00 | 8 787.00 | 8 787.00 | |
110 Total Assets | 76 257.00 | 12 910.00 | 63 348.00 | 76 257.00 |
120 Share or Individual Capital | 27 000.00 | |||
134 Retained Earnings | -56 248.00 | |||
136 Profit for the Year | -5 807.00 | |||
142 Total Equity - Total I | -35 055.00 | |||
156 Loans and similar debts | 85 000.00 | |||
166 Suppliers and related accounts | 679.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 495.00 | |||
172 Other debts | 12 724.00 | |||
176 Total debts | 98 402.00 | |||
180 Liabilities Total | 63 348.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 68 424.00 | 77 901.00 | 68 424.00 | |
218 Production of services sold - France | 85.00 | 122.00 | 85.00 | |
230 Other income | 580.00 | 22.00 | 580.00 | |
232 Total operating income excluding VAT | 69 088.00 | 78 045.00 | 69 088.00 | |
234 Purchases of goods (including customs duties) | 37 014.00 | 52 061.00 | 37 014.00 | |
236 Inventory change (goods) | 3 787.00 | 128.00 | 3 787.00 | |
242 Other external expenses | 18 267.00 | 17 403.00 | 18 267.00 | |
244 Taxes, duties and similar payments | 1 293.00 | 826.00 | 1 293.00 | |
250 Staff compensation | 7 800.00 | 7 600.00 | 7 800.00 | |
252 Social security contributions | 5 060.00 | 3 034.00 | 5 060.00 | |
254 Depreciation and amortization | 727.00 | 1 440.00 | 727.00 | |
262 Other expenses | 948.00 | 948.00 | ||
264 Total operating expenses | 74 896.00 | 82 492.00 | 74 896.00 | |
270 Operating profit | -5 807.00 | -4 447.00 | -5 807.00 | |
310 Profit or loss | -5 807.00 | -4 447.00 | -5 807.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 67 471.00 | 67 471.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 597.00 | 597.00 | ||
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