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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : A COMME ALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-03-31 | Simplified |
| 2020-11-26 | Public | 2020-03-31 | Simplified |
| 2019-11-27 | Public | 2019-03-31 | Simplified |
| Name | A COMME ALEX |
| Siren | 529775082 |
| Closing | 2021-03-31 |
| Registry code | 8501 |
| Registration number | 11277 |
| Management number | 2011B00119 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85290 MORTAGNE-SUR-SEVRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | 2 500.00 | |
028 Tangible Assets | 116 837.00 | 94 218.00 | 22 618.00 | 116 837.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 119 352.00 | 94 218.00 | 25 133.00 | 119 352.00 |
050 Raw materials, supplies, in progress | 2 190.00 | 2 190.00 | 2 190.00 | |
064 Advances and down payments on orders | 353.00 | 353.00 | 353.00 | |
068 Receivables – Trade and related accounts | 683.00 | 683.00 | 683.00 | |
072 Receivables – Other | 64 535.00 | 64 535.00 | 64 535.00 | |
080 Sellable securities | 15 580.00 | 15 580.00 | 15 580.00 | |
084 Cash | 34 235.00 | 34 235.00 | 34 235.00 | |
092 Prepaid expenses | 12.00 | 12.00 | 12.00 | |
096 Total Current Assets + Prepaid Expenses | 117 588.00 | 117 588.00 | 117 588.00 | |
110 Total Assets | 236 940.00 | 94 218.00 | 142 721.00 | 236 940.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 63 400.00 | |||
134 Retained Earnings | 388.00 | |||
136 Profit for the Year | 18 319.00 | |||
142 Total Equity - Total I | 87 607.00 | |||
156 Loans and similar debts | 16 724.00 | |||
166 Suppliers and related accounts | 8 199.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 591.00 | |||
172 Other debts | 30 190.00 | |||
176 Total debts | 55 114.00 | |||
180 Liabilities Total | 142 721.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 358.00 | 92 358.00 | ||
226 Operating subsidies received | 53 983.00 | 53 983.00 | ||
230 Other income | 7 660.00 | 7 660.00 | ||
232 Total operating income excluding VAT | 154 000.00 | 154 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 976.00 | 26 976.00 | ||
240 Inventory changes (raw materials and supplies) | -162.00 | -162.00 | ||
242 Other external expenses | 45 582.00 | 45 582.00 | ||
243 (including business tax) | -2 841.00 | -2 841.00 | ||
244 Taxes, duties and similar payments | 1 634.00 | 1 634.00 | ||
250 Staff compensation | 43 434.00 | 43 434.00 | ||
252 Social security contributions | 1 442.00 | 1 442.00 | ||
254 Depreciation and amortization | 16 426.00 | 16 426.00 | ||
262 Other expenses | 242.00 | 242.00 | ||
264 Total operating expenses | 135 576.00 | 135 576.00 | ||
270 Operating profit | 18 423.00 | 18 423.00 | ||
280 Financial income | 16.00 | 16.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
294 Financial expenses | 124.00 | 124.00 | ||
310 Profit or loss | 18 319.00 | 18 319.00 | ||
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