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BALANCE SHEET (
2018-12-28)
THE LIST OF BALANCE SHEET : B ALEXIS THERMIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-28 | Public | 2017-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | B ALEXIS THERMIQUE |
| Siren | 528956345 |
| Closing | 2017-12-31 |
| Registry code | 4701 |
| Registration number | 5771 |
| Management number | 2010B00802 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47000 AGEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 77 150.00 | 77 150.00 | 77 150.00 | |
028 Tangible Assets | 22 839.00 | 17 954.00 | 4 884.00 | 22 839.00 |
040 Financial Assets | 3 475.00 | 3 475.00 | 3 475.00 | |
044 Total Fixed Assets | 103 464.00 | 17 954.00 | 85 509.00 | 103 464.00 |
050 Raw materials, supplies, in progress | 4 093.00 | 4 093.00 | 4 093.00 | |
068 Receivables – Trade and related accounts | 51 847.00 | 284.00 | 51 563.00 | 51 847.00 |
072 Receivables – Other | 13 324.00 | 13 324.00 | 13 324.00 | |
084 Cash | 18 830.00 | 18 830.00 | 18 830.00 | |
092 Prepaid expenses | 1 419.00 | 1 419.00 | 1 419.00 | |
096 Total Current Assets + Prepaid Expenses | 89 512.00 | 284.00 | 89 228.00 | 89 512.00 |
110 Total Assets | 192 976.00 | 18 238.00 | 174 737.00 | 192 976.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 63 400.00 | |||
134 Retained Earnings | 40.00 | |||
136 Profit for the Year | 10 169.00 | |||
142 Total Equity - Total I | 79 109.00 | |||
156 Loans and similar debts | 15 832.00 | |||
166 Suppliers and related accounts | 52 321.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 225.00 | |||
172 Other debts | 27 476.00 | |||
176 Total debts | 95 628.00 | |||
180 Liabilities Total | 174 737.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 475.00 | |||
195 Of which payables due in more than one year | 9 496.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 913.00 | 1 913.00 | ||
218 Production of services sold - France | 370 396.00 | 386 445.00 | 370 396.00 | |
230 Other income | 4 660.00 | 2 686.00 | 4 660.00 | |
232 Total operating income excluding VAT | 375 056.00 | 389 132.00 | 375 056.00 | |
238 Purchases of raw materials and other supplies (including royalties | 173 431.00 | 186 966.00 | 173 431.00 | |
240 Inventory changes (raw materials and supplies) | -3 079.00 | 979.00 | -3 079.00 | |
242 Other external expenses | 57 834.00 | 52 204.00 | 57 834.00 | |
243 (including business tax) | 1 192.00 | 1 192.00 | ||
244 Taxes, duties and similar payments | 5 688.00 | 5 495.00 | 5 688.00 | |
250 Staff compensation | 99 033.00 | 98 880.00 | 99 033.00 | |
252 Social security contributions | 31 915.00 | 29 355.00 | 31 915.00 | |
254 Depreciation and amortization | 1 447.00 | 1 062.00 | 1 447.00 | |
256 Provisions | 284.00 | |||
262 Other expenses | 10.00 | 26.00 | 10.00 | |
264 Total operating expenses | 366 279.00 | 375 252.00 | 366 279.00 | |
270 Operating profit | 8 777.00 | 13 880.00 | 8 777.00 | |
290 Exceptional income | 385.00 | |||
294 Financial expenses | 808.00 | 1 201.00 | 808.00 | |
300 Exceptional expenses | 304.00 | 116.00 | 304.00 | |
306 Income tax's | -2 504.00 | -1 035.00 | -2 504.00 | |
310 Profit or loss | 10 169.00 | 13 982.00 | 10 169.00 | |
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