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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : ALEX AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2019-02-14 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | ALEX AUTO |
| Siren | 804963544 |
| Closing | 2021-12-31 |
| Registry code | 8903 |
| Registration number | 2297 |
| Management number | 2014B00274 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89120 Charny Orée de Puisaye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 941.00 | 21 941.00 | 21 941.00 | |
028 Tangible Assets | 181 582.00 | 80 087.00 | 101 495.00 | 181 582.00 |
040 Financial Assets | 101.00 | 101.00 | 101.00 | |
044 Total Fixed Assets | 203 624.00 | 80 087.00 | 123 537.00 | 203 624.00 |
060 Merchandise inventory | 67 065.00 | 67 065.00 | 67 065.00 | |
064 Advances and down payments on orders | 450.00 | 450.00 | 450.00 | |
068 Receivables – Trade and related accounts | 44 127.00 | 44 127.00 | 44 127.00 | |
072 Receivables – Other | 18 127.00 | 18 127.00 | 18 127.00 | |
084 Cash | 40 658.00 | 40 658.00 | 40 658.00 | |
092 Prepaid expenses | 5 314.00 | 5 314.00 | 5 314.00 | |
096 Total Current Assets + Prepaid Expenses | 175 742.00 | 175 742.00 | 175 742.00 | |
110 Total Assets | 379 366.00 | 80 087.00 | 299 279.00 | 379 366.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 32 659.00 | |||
136 Profit for the Year | 8 404.00 | |||
142 Total Equity - Total I | 46 563.00 | |||
156 Loans and similar debts | 173 305.00 | |||
166 Suppliers and related accounts | 36 151.00 | |||
172 Other debts | 43 260.00 | |||
176 Total debts | 252 717.00 | |||
180 Liabilities Total | 299 279.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 140.00 | |||
195 Of which payables due in more than one year | 135 098.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 424 461.00 | 424 461.00 | ||
218 Production of services sold - France | 201 034.00 | 201 034.00 | ||
226 Operating subsidies received | 9 333.00 | 9 333.00 | ||
230 Other income | 1 134.00 | 1 134.00 | ||
232 Total operating income excluding VAT | 635 962.00 | 635 962.00 | ||
234 Purchases of goods (including customs duties) | 297 471.00 | 297 471.00 | ||
236 Inventory change (goods) | 650.00 | 650.00 | ||
242 Other external expenses | 123 499.00 | 123 499.00 | ||
243 (including business tax) | -16 261.00 | -16 261.00 | ||
244 Taxes, duties and similar payments | 3 218.00 | 3 218.00 | ||
250 Staff compensation | 151 641.00 | 151 641.00 | ||
252 Social security contributions | 17 368.00 | 17 368.00 | ||
254 Depreciation and amortization | 27 871.00 | 27 871.00 | ||
262 Other expenses | 529.00 | 529.00 | ||
264 Total operating expenses | 622 249.00 | 622 249.00 | ||
270 Operating profit | 13 714.00 | 13 714.00 | ||
294 Financial expenses | 1 637.00 | 1 637.00 | ||
300 Exceptional expenses | 1 674.00 | 1 674.00 | ||
306 Income tax's | 2 001.00 | 2 001.00 | ||
310 Profit or loss | 8 404.00 | 8 404.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 5.00 | 5.00 | ||
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