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BALANCE SHEET (
2023-03-31)
THE LIST OF BALANCE SHEET : ALEXANDRE DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2020-12-31 | Simplified |
| Name | ALEXANDRE DESIGN |
| Siren | 538925967 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2023/001304 |
| Management number | 2012B00014 |
| Activity code | 4759B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 320.00 | 5 038.00 | 281.00 | 5 320.00 |
040 Financial Assets | 6 600.00 | 6 600.00 | 6 600.00 | |
044 Total Fixed Assets | 11 920.00 | 5 038.00 | 6 881.00 | 11 920.00 |
060 Merchandise inventory | 7 200.00 | 7 200.00 | 7 200.00 | |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 879.00 | 879.00 | 879.00 | |
084 Cash | 1 097.00 | 1 097.00 | 1 097.00 | |
096 Total Current Assets + Prepaid Expenses | 14 079.00 | 14 079.00 | 14 079.00 | |
110 Total Assets | 25 999.00 | 5 038.00 | 20 961.00 | 25 999.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 2 620.00 | |||
134 Retained Earnings | -207 454.00 | |||
136 Profit for the Year | -19 974.00 | |||
142 Total Equity - Total I | -219 309.00 | |||
156 Loans and similar debts | 3 460.00 | |||
166 Suppliers and related accounts | 16 887.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -171 673.00 | |||
172 Other debts | 219 923.00 | |||
176 Total debts | 240 270.00 | |||
180 Liabilities Total | 20 961.00 | |||
195 Of which payables due in more than one year | 174 885.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 51 421.00 | 51 421.00 | ||
232 Total operating income excluding VAT | 51 421.00 | 51 421.00 | ||
234 Purchases of goods (including customs duties) | 6 296.00 | 6 296.00 | ||
236 Inventory change (goods) | 10 800.00 | 10 800.00 | ||
242 Other external expenses | 26 116.00 | 26 116.00 | ||
243 (including business tax) | 694.00 | 694.00 | ||
244 Taxes, duties and similar payments | 694.00 | 694.00 | ||
250 Staff compensation | 25 394.00 | 25 394.00 | ||
252 Social security contributions | 1 298.00 | 1 298.00 | ||
254 Depreciation and amortization | 562.00 | 562.00 | ||
262 Other expenses | 40.00 | 40.00 | ||
264 Total operating expenses | 71 203.00 | 71 203.00 | ||
270 Operating profit | -19 781.00 | -19 781.00 | ||
294 Financial expenses | 193.00 | 193.00 | ||
300 Exceptional expenses | 608.00 | 608.00 | ||
310 Profit or loss | -19 974.00 | -19 974.00 | ||
316 Non-deductible compensation and personal benefits | 1.00 | 1.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 920.00 | 11 920.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 490.00 | 4 490.00 | ||
378 Amount of deductible VAT on goods and services | 4 505.00 | 4 505.00 | ||
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