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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : ALEXINUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-03 | Public | 2016-06-30 | Simplified |
| Name | ALEXINUX |
| Siren | 790614614 |
| Closing | 2016-06-30 |
| Registry code | 6901 |
| Registration number | B2017/008974 |
| Management number | 2013B00400 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 907.00 | 350.00 | 557.00 | 907.00 |
040 Financial Assets | 3 710.00 | 3 710.00 | 3 710.00 | |
044 Total Fixed Assets | 4 617.00 | 350.00 | 4 267.00 | 4 617.00 |
060 Merchandise inventory | 187.00 | 187.00 | 187.00 | |
068 Receivables – Trade and related accounts | 20 556.00 | 20 556.00 | 20 556.00 | |
072 Receivables – Other | 1 760.00 | 1 760.00 | 1 760.00 | |
084 Cash | 84 643.00 | 84 643.00 | 84 643.00 | |
096 Total Current Assets + Prepaid Expenses | 107 145.00 | 107 146.00 | 107 145.00 | |
110 Total Assets | 111 763.00 | 350.00 | 111 413.00 | 111 763.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 383.00 | |||
136 Profit for the Year | 520.00 | |||
142 Total Equity - Total I | 2 003.00 | |||
166 Suppliers and related accounts | 788.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 198.00 | |||
172 Other debts | 107 179.00 | |||
174 Prepaid income | 1 443.00 | |||
176 Total debts | 109 410.00 | |||
180 Liabilities Total | 111 413.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 613.00 | 6 869.00 | 13 613.00 | |
218 Production of services sold - France | 87 041.00 | 62 482.00 | 87 041.00 | |
230 Other income | 2 195.00 | 2 195.00 | ||
232 Total operating income excluding VAT | 102 848.00 | 69 351.00 | 102 848.00 | |
234 Purchases of goods (including customs duties) | 12 530.00 | 6 860.00 | 12 530.00 | |
236 Inventory change (goods) | -187.00 | 260.00 | -187.00 | |
242 Other external expenses | 7 622.00 | 9 441.00 | 7 622.00 | |
244 Taxes, duties and similar payments | 3 581.00 | 1 359.00 | 3 581.00 | |
250 Staff compensation | 59 000.00 | 37 500.00 | 59 000.00 | |
252 Social security contributions | 19 411.00 | 13 433.00 | 19 411.00 | |
254 Depreciation and amortization | 303.00 | 47.00 | 303.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 102 262.00 | 68 899.00 | 102 262.00 | |
270 Operating profit | 586.00 | 451.00 | 586.00 | |
280 Financial income | 76.00 | 76.00 | ||
300 Exceptional expenses | 43.00 | 43.00 | ||
306 Income tax's | 99.00 | 68.00 | 99.00 | |
310 Profit or loss | 520.00 | 383.00 | 520.00 | |
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