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BALANCE SHEET (
2020-10-07)
THE LIST OF BALANCE SHEET : SARL ALEXI'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-07 | Public | 2020-06-30 | Simplified |
| Name | SARL ALEXI'S |
| Siren | 752130971 |
| Closing | 2020-06-30 |
| Registry code | 3303 |
| Registration number | 2733 |
| Management number | 2012B00291 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33390 ANGLADE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 615.00 | 3 104.00 | 2 511.00 | 5 615.00 |
028 Tangible Assets | 4 252.00 | 2 783.00 | 1 469.00 | 4 252.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 9 882.00 | 5 887.00 | 3 995.00 | 9 882.00 |
050 Raw materials, supplies, in progress | 6 308.00 | 6 308.00 | 6 308.00 | |
060 Merchandise inventory | 3 437.00 | 3 437.00 | 3 437.00 | |
072 Receivables – Other | ||||
084 Cash | 41 209.00 | 41 209.00 | 41 209.00 | |
096 Total Current Assets + Prepaid Expenses | 50 954.00 | 50 954.00 | 50 954.00 | |
110 Total Assets | 60 836.00 | 5 887.00 | 54 949.00 | 60 836.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 23 320.00 | |||
136 Profit for the Year | 7 928.00 | |||
142 Total Equity - Total I | 32 348.00 | |||
156 Loans and similar debts | 4 253.00 | |||
166 Suppliers and related accounts | 3 918.00 | |||
172 Other debts | 10 993.00 | |||
176 Total debts | 19 164.00 | |||
180 Liabilities Total | 51 512.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 129 202.00 | 129 202.00 | ||
210 Sales of goods - France | 129 202.00 | 154 936.00 | 129 202.00 | |
226 Operating subsidies received | 11 700.00 | 11 700.00 | ||
230 Other income | 6 300.00 | 4 943.00 | 6 300.00 | |
232 Total operating income excluding VAT | 147 202.00 | 159 879.00 | 147 202.00 | |
234 Purchases of goods (including customs duties) | 48 573.00 | 56 054.00 | 48 573.00 | |
236 Inventory change (goods) | -760.00 | 532.00 | -760.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 053.00 | 9 815.00 | 10 053.00 | |
242 Other external expenses | 18 605.00 | 22 619.00 | 18 605.00 | |
244 Taxes, duties and similar payments | 1 244.00 | 1 416.00 | 1 244.00 | |
250 Staff compensation | 47 424.00 | 53 168.00 | 47 424.00 | |
252 Social security contributions | 12 276.00 | 13 893.00 | 12 276.00 | |
254 Depreciation and amortization | 1 319.00 | 909.00 | 1 319.00 | |
262 Other expenses | 540.00 | 1 027.00 | 540.00 | |
264 Total operating expenses | 139 274.00 | 159 433.00 | 139 274.00 | |
270 Operating profit | 7 928.00 | 446.00 | 7 928.00 | |
310 Profit or loss | 7 928.00 | 446.00 | 7 928.00 | |
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