Grow your business safely with SARL ALEXSTELLE
All the information you need about SARL ALEXSTELLE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL ALEXSTELLE >
BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : SARL ALEXSTELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2022-01-24 | Public | 2020-12-31 | Simplified |
| 2021-04-27 | Public | 2019-12-31 | Simplified |
| Name | SARL ALEXSTELLE |
| Siren | 828548669 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 17189 |
| Management number | 2017B00752 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 213 640.00 | 213 640.00 | 213 640.00 | |
028 Tangible Assets | 12 500.00 | 7 500.00 | 5 000.00 | 12 500.00 |
044 Total Fixed Assets | 226 140.00 | 7 500.00 | 218 640.00 | 226 140.00 |
060 Merchandise inventory | 857.00 | 857.00 | 857.00 | |
072 Receivables – Other | 8 386.00 | 8 386.00 | 8 386.00 | |
084 Cash | 14 189.00 | 14 189.00 | 14 189.00 | |
096 Total Current Assets + Prepaid Expenses | 23 432.00 | 23 432.00 | 23 432.00 | |
110 Total Assets | 249 572.00 | 7 500.00 | 242 072.00 | 249 572.00 |
120 Share or Individual Capital | 200.00 | |||
134 Retained Earnings | 63 765.00 | |||
136 Profit for the Year | 30 561.00 | |||
142 Total Equity - Total I | 94 526.00 | |||
156 Loans and similar debts | 96 130.00 | |||
166 Suppliers and related accounts | 6 859.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 926.00 | |||
172 Other debts | 44 557.00 | |||
176 Total debts | 147 546.00 | |||
180 Liabilities Total | 242 072.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 29 158.00 | 29 158.00 | ||
218 Production of services sold - France | 10 182.00 | 10 182.00 | ||
226 Operating subsidies received | 73 582.00 | 73 582.00 | ||
232 Total operating income excluding VAT | 112 922.00 | 112 922.00 | ||
234 Purchases of goods (including customs duties) | 7 831.00 | 7 831.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 628.00 | 7 628.00 | ||
242 Other external expenses | 50 460.00 | 50 460.00 | ||
244 Taxes, duties and similar payments | 420.00 | 420.00 | ||
250 Staff compensation | 6 742.00 | 6 742.00 | ||
252 Social security contributions | 1 788.00 | 1 788.00 | ||
254 Depreciation and amortization | 1 250.00 | 1 250.00 | ||
264 Total operating expenses | 76 119.00 | 76 119.00 | ||
270 Operating profit | 36 803.00 | 36 803.00 | ||
290 Exceptional income | 1 736.00 | 1 736.00 | ||
294 Financial expenses | 1 592.00 | 1 592.00 | ||
306 Income tax's | 6 385.00 | 6 385.00 | ||
310 Profit or loss | 30 562.00 | 30 562.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 226 140.00 | 226 140.00 | ||
494 Total Fixed Assets (Decreases) | 7 500.00 | 7 500.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
