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BALANCE SHEET (
2019-06-24)
THE LIST OF BALANCE SHEET : ALIX DOUTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | ALIX DOUTRE |
| Siren | 574201828 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/004472 |
| Management number | 1957B00182 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 67 796.00 | 65 108.00 | 2 688.00 | 67 796.00 |
040 Financial Assets | 625.00 | 625.00 | 625.00 | |
044 Total Fixed Assets | 68 420.00 | 65 108.00 | 3 313.00 | 68 420.00 |
060 Merchandise inventory | 43 113.00 | 43 113.00 | 43 113.00 | |
068 Receivables – Trade and related accounts | 216.00 | 216.00 | 216.00 | |
072 Receivables – Other | 32 414.00 | 32 414.00 | 32 414.00 | |
080 Sellable securities | 20 100.00 | 20 100.00 | 20 100.00 | |
084 Cash | 21 766.00 | 21 766.00 | 21 766.00 | |
092 Prepaid expenses | 13 246.00 | 13 246.00 | 13 246.00 | |
096 Total Current Assets + Prepaid Expenses | 130 856.00 | 130 856.00 | 130 856.00 | |
110 Total Assets | 199 276.00 | 65 108.00 | 134 169.00 | 199 276.00 |
120 Share or Individual Capital | 45 735.00 | |||
126 Legal Reserve | 4 574.00 | |||
132 Other Reserves | 13 972.00 | |||
136 Profit for the Year | 30 703.00 | |||
142 Total Equity - Total I | 94 984.00 | |||
166 Suppliers and related accounts | 22 232.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 244.00 | |||
172 Other debts | 16 953.00 | |||
176 Total debts | 39 185.00 | |||
180 Liabilities Total | 134 169.00 | |||
193 Of which financial assets due in less than one year | 607.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 268 897.00 | 300 901.00 | 268 897.00 | |
230 Other income | 41 221.00 | 102.00 | 41 221.00 | |
232 Total operating income excluding VAT | 310 117.00 | 301 003.00 | 310 117.00 | |
234 Purchases of goods (including customs duties) | 139 389.00 | 156 638.00 | 139 389.00 | |
236 Inventory change (goods) | 1 023.00 | -6 916.00 | 1 023.00 | |
238 Purchases of raw materials and other supplies (including royalties | 435.00 | 778.00 | 435.00 | |
242 Other external expenses | 59 454.00 | 66 667.00 | 59 454.00 | |
243 (including business tax) | 1 922.00 | 1 922.00 | ||
244 Taxes, duties and similar payments | 5 189.00 | 4 496.00 | 5 189.00 | |
250 Staff compensation | 63 303.00 | 81 680.00 | 63 303.00 | |
252 Social security contributions | 5 925.00 | 2 351.00 | 5 925.00 | |
254 Depreciation and amortization | 763.00 | 540.00 | 763.00 | |
262 Other expenses | 177.00 | 75.00 | 177.00 | |
264 Total operating expenses | 275 658.00 | 306 309.00 | 275 658.00 | |
270 Operating profit | 34 459.00 | -5 306.00 | 34 459.00 | |
280 Financial income | 896.00 | 958.00 | 896.00 | |
306 Income tax's | 4 652.00 | 547.00 | 4 652.00 | |
310 Profit or loss | 30 703.00 | -4 895.00 | 30 703.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 68 420.00 | 68 420.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 54 120.00 | 54 120.00 | ||
378 Amount of deductible VAT on goods and services | 40 509.00 | 40 509.00 | ||
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