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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : ALEXTRICITE NICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | ALEXTRICITE NICE |
| Siren | 805334190 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 15791 |
| Management number | 2014B02113 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06450 Utelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 101.00 | 15 183.00 | 2 918.00 | 18 101.00 |
040 Financial Assets | 25.00 | 25.00 | 25.00 | |
044 Total Fixed Assets | 18 126.00 | 15 183.00 | 2 943.00 | 18 126.00 |
050 Raw materials, supplies, in progress | 2 501.00 | 2 501.00 | 2 501.00 | |
068 Receivables – Trade and related accounts | 24 607.00 | 24 607.00 | 24 607.00 | |
072 Receivables – Other | 981.00 | 981.00 | 981.00 | |
080 Sellable securities | 110.00 | 110.00 | 110.00 | |
084 Cash | 2 736.00 | 2 736.00 | 2 736.00 | |
096 Total Current Assets + Prepaid Expenses | 30 935.00 | 30 935.00 | 30 935.00 | |
110 Total Assets | 49 061.00 | 15 183.00 | 33 878.00 | 49 061.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 5 687.00 | |||
136 Profit for the Year | -8 939.00 | |||
142 Total Equity - Total I | -3 142.00 | |||
156 Loans and similar debts | 3 604.00 | |||
166 Suppliers and related accounts | 1 406.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 317.00 | |||
172 Other debts | 32 010.00 | |||
176 Total debts | 37 020.00 | |||
180 Liabilities Total | 33 878.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 562.00 | 67 367.00 | 72 562.00 | |
222 Inventory production | -4 000.00 | 3 000.00 | -4 000.00 | |
226 Operating subsidies received | 7 504.00 | 7 504.00 | ||
230 Other income | 4.00 | 2 155.00 | 4.00 | |
232 Total operating income excluding VAT | 76 070.00 | 72 522.00 | 76 070.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 252.00 | 16 426.00 | 24 252.00 | |
240 Inventory changes (raw materials and supplies) | 1 502.00 | -87.00 | 1 502.00 | |
242 Other external expenses | 32 110.00 | 37 760.00 | 32 110.00 | |
243 (including business tax) | -1 377.00 | -1 377.00 | ||
244 Taxes, duties and similar payments | 1 825.00 | 737.00 | 1 825.00 | |
250 Staff compensation | 17 721.00 | 21 874.00 | 17 721.00 | |
252 Social security contributions | 3 690.00 | 3 786.00 | 3 690.00 | |
254 Depreciation and amortization | 3 474.00 | 3 619.00 | 3 474.00 | |
262 Other expenses | 2 442.00 | |||
264 Total operating expenses | 84 573.00 | 86 558.00 | 84 573.00 | |
270 Operating profit | -8 503.00 | -14 035.00 | -8 503.00 | |
280 Financial income | 6.00 | 197.00 | 6.00 | |
290 Exceptional income | 3 887.00 | |||
294 Financial expenses | 408.00 | 253.00 | 408.00 | |
300 Exceptional expenses | 35.00 | 803.00 | 35.00 | |
310 Profit or loss | -8 939.00 | -11 007.00 | -8 939.00 | |
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