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BALANCE SHEET (
2019-12-18)
THE LIST OF BALANCE SHEET : ALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-18 | Public | 2018-06-30 | Simplified |
| 2019-02-25 | Public | 2017-06-30 | Simplified |
| 2018-03-27 | Public | 2016-06-30 | Simplified |
| Name | ALEX |
| Siren | 812930246 |
| Closing | 2018-06-30 |
| Registry code | 9301 |
| Registration number | 27325 |
| Management number | 2015B06241 |
| Activity code | 4331Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 49 488.00 | 49 488.00 | 49 488.00 | |
072 Receivables – Other | 8 629.00 | 8 629.00 | 8 629.00 | |
084 Cash | 3 275.00 | 3 275.00 | 3 275.00 | |
096 Total Current Assets + Prepaid Expenses | 61 392.00 | 61 392.00 | 61 392.00 | |
110 Total Assets | 61 392.00 | 61 392.00 | 61 392.00 | |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 27 705.00 | |||
136 Profit for the Year | 5 841.00 | |||
142 Total Equity - Total I | 37 946.00 | |||
166 Suppliers and related accounts | 4 012.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 298.00 | |||
172 Other debts | 19 434.00 | |||
176 Total debts | 23 446.00 | |||
180 Liabilities Total | 61 392.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 250 672.00 | 250 672.00 | ||
232 Total operating income excluding VAT | 250 672.00 | 250 672.00 | ||
234 Purchases of goods (including customs duties) | 12 618.00 | 12 618.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 000.00 | 1 000.00 | ||
242 Other external expenses | 87 799.00 | 87 799.00 | ||
244 Taxes, duties and similar payments | 2 634.00 | 2 634.00 | ||
24B (including equipment leasing) | 7 708.00 | 7 708.00 | ||
250 Staff compensation | 127 962.00 | 127 962.00 | ||
252 Social security contributions | 12 759.00 | 12 759.00 | ||
262 Other expenses | 59.00 | 59.00 | ||
264 Total operating expenses | 244 831.00 | 244 831.00 | ||
270 Operating profit | 5 841.00 | 5 841.00 | ||
310 Profit or loss | 5 841.00 | 5 841.00 | ||
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