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BALANCE SHEET (
2022-03-15)
THE LIST OF BALANCE SHEET : ALEX PEINTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Public | 2021-09-30 | Simplified |
| 2021-04-27 | Public | 2020-09-30 | Simplified |
| 2020-05-06 | Public | 2019-09-30 | Simplified |
| 2018-03-16 | Public | 2017-09-30 | Simplified |
| 2017-07-10 | Public | 2016-09-30 | Simplified |
| Name | ALEX PEINTURE |
| Siren | 813396397 |
| Closing | 2021-09-30 |
| Registry code | 3802 |
| Registration number | B2022/001964 |
| Management number | 2015B00959 |
| Activity code | 4331Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38118 SAINT-BAUDILLE-DE-LA-TOUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 7 923.00 | 5 538.00 | 2 385.00 | 7 923.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 17 943.00 | 5 538.00 | 12 405.00 | 17 943.00 |
050 Raw materials, supplies, in progress | 9 274.00 | 9 274.00 | 9 274.00 | |
068 Receivables – Trade and related accounts | 12 450.00 | 12 450.00 | 12 450.00 | |
072 Receivables – Other | 1 803.00 | 1 803.00 | 1 803.00 | |
084 Cash | 18 192.00 | 18 192.00 | 18 192.00 | |
092 Prepaid expenses | 2 670.00 | 2 670.00 | 2 670.00 | |
096 Total Current Assets + Prepaid Expenses | 44 390.00 | 44 390.00 | 44 390.00 | |
110 Total Assets | 62 333.00 | 5 538.00 | 56 795.00 | 62 333.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 28 388.00 | |||
136 Profit for the Year | 3 854.00 | |||
142 Total Equity - Total I | 37 742.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 8 652.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 141.00 | |||
172 Other debts | 10 400.00 | |||
176 Total debts | 19 053.00 | |||
180 Liabilities Total | 56 795.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 523.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 692.00 | 124 710.00 | 115 692.00 | |
222 Inventory production | 8 756.00 | -2 500.00 | 8 756.00 | |
226 Operating subsidies received | 4 500.00 | 1 250.00 | 4 500.00 | |
230 Other income | 7.00 | 2.00 | 7.00 | |
232 Total operating income excluding VAT | 128 955.00 | 123 462.00 | 128 955.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 188.00 | 26 933.00 | 25 188.00 | |
240 Inventory changes (raw materials and supplies) | 151.00 | -16.00 | 151.00 | |
242 Other external expenses | 46 206.00 | 49 593.00 | 46 206.00 | |
243 (including business tax) | 526.00 | 526.00 | ||
244 Taxes, duties and similar payments | 4 729.00 | 4 945.00 | 4 729.00 | |
250 Staff compensation | 29 643.00 | 30 143.00 | 29 643.00 | |
252 Social security contributions | 13 766.00 | 12 233.00 | 13 766.00 | |
254 Depreciation and amortization | 1 116.00 | 2 121.00 | 1 116.00 | |
262 Other expenses | 350.00 | 1.00 | 350.00 | |
264 Total operating expenses | 121 150.00 | 125 953.00 | 121 150.00 | |
270 Operating profit | 7 805.00 | -2 491.00 | 7 805.00 | |
294 Financial expenses | 1.00 | 46.00 | 1.00 | |
300 Exceptional expenses | 3 951.00 | 3 951.00 | ||
310 Profit or loss | 3 854.00 | -2 537.00 | 3 854.00 | |
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