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BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : ALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2020-03-31 | Simplified |
| 2021-11-17 | Public | 2021-03-31 | Simplified |
| 2019-07-12 | Public | 2019-03-31 | Simplified |
| 2019-01-11 | Public | 2018-03-31 | Simplified |
| 2017-07-25 | Public | 2017-03-31 | Simplified |
| Name | ALEX |
| Siren | 820366029 |
| Closing | 2020-03-31 |
| Registry code | 7501 |
| Registration number | 49926 |
| Management number | 2016B11712 |
| Activity code | 4711C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 12 900.00 | 5 953.00 | 6 947.00 | 12 900.00 |
044 Total Fixed Assets | 162 900.00 | 5 953.00 | 156 947.00 | 162 900.00 |
060 Merchandise inventory | 51 830.00 | 51 830.00 | 51 830.00 | |
072 Receivables – Other | 4 096.00 | 4 096.00 | 4 096.00 | |
084 Cash | 85 348.00 | 85 348.00 | 85 348.00 | |
096 Total Current Assets + Prepaid Expenses | 141 274.00 | 141 274.00 | 141 274.00 | |
110 Total Assets | 304 174.00 | 5 953.00 | 298 221.00 | 304 174.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 108 937.00 | |||
136 Profit for the Year | 15 458.00 | |||
142 Total Equity - Total I | 129 395.00 | |||
166 Suppliers and related accounts | 14 710.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 000.00 | |||
172 Other debts | 154 117.00 | |||
176 Total debts | 168 826.00 | |||
180 Liabilities Total | 298 221.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 592.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 073 549.00 | 1 073 549.00 | ||
230 Other income | 4 047.00 | 4 047.00 | ||
232 Total operating income excluding VAT | 1 077 596.00 | 1 077 596.00 | ||
234 Purchases of goods (including customs duties) | 790 541.00 | 790 541.00 | ||
236 Inventory change (goods) | -8 330.00 | -8 330.00 | ||
242 Other external expenses | 52 944.00 | 52 944.00 | ||
244 Taxes, duties and similar payments | 1 061.00 | 1 061.00 | ||
250 Staff compensation | 181 282.00 | 181 282.00 | ||
252 Social security contributions | 35 856.00 | 35 856.00 | ||
254 Depreciation and amortization | 2 261.00 | 2 261.00 | ||
264 Total operating expenses | 1 055 615.00 | 1 055 615.00 | ||
270 Operating profit | 21 981.00 | 21 981.00 | ||
300 Exceptional expenses | 3 226.00 | 3 226.00 | ||
306 Income tax's | 3 297.00 | 3 297.00 | ||
310 Profit or loss | 15 458.00 | 15 458.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 592.00 | 2 592.00 | ||
490 Total Fixed Assets (Gross Value) | 161 309.00 | 161 309.00 | ||
492 Total Fixed Assets (Increases) | 2 592.00 | 2 592.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 74 064.00 | 74 064.00 | ||
378 Amount of deductible VAT on goods and services | 53 284.00 | 53 284.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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