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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : ALEX ALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-10-15 | Public | 2018-12-31 | Simplified |
| 2018-11-29 | Public | 2017-12-31 | Simplified |
| Name | ALEX & ALEX |
| Siren | 829325471 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 3517 |
| Management number | 2017B00520 |
| Activity code | 4778A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83560 Vinon-sur-Verdon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 136 500.00 | 136 500.00 | 136 500.00 | |
028 Tangible Assets | 5 541.00 | 4 867.00 | 674.00 | 5 541.00 |
040 Financial Assets | 762.00 | 762.00 | 762.00 | |
044 Total Fixed Assets | 142 803.00 | 4 867.00 | 137 936.00 | 142 803.00 |
060 Merchandise inventory | 6 631.00 | 6 631.00 | 6 631.00 | |
072 Receivables – Other | 3 282.00 | 3 282.00 | 3 282.00 | |
084 Cash | 19 871.00 | 19 871.00 | 19 871.00 | |
096 Total Current Assets + Prepaid Expenses | 29 784.00 | 29 784.00 | 29 784.00 | |
110 Total Assets | 172 587.00 | 4 867.00 | 167 720.00 | 172 587.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 30 725.00 | |||
136 Profit for the Year | 6 810.00 | |||
142 Total Equity - Total I | 45 786.00 | |||
156 Loans and similar debts | 93 192.00 | |||
166 Suppliers and related accounts | 4 824.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 959.00 | |||
172 Other debts | 23 918.00 | |||
176 Total debts | 121 935.00 | |||
180 Liabilities Total | 167 720.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 107 983.00 | 136 923.00 | 107 983.00 | |
218 Production of services sold - France | 2 711.00 | 8 090.00 | 2 711.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 110 694.00 | 145 012.00 | 110 694.00 | |
234 Purchases of goods (including customs duties) | 37 790.00 | 54 636.00 | 37 790.00 | |
236 Inventory change (goods) | 2 404.00 | -1 946.00 | 2 404.00 | |
242 Other external expenses | 38 261.00 | 44 452.00 | 38 261.00 | |
244 Taxes, duties and similar payments | 863.00 | 1 024.00 | 863.00 | |
250 Staff compensation | 27 998.00 | 24 572.00 | 27 998.00 | |
252 Social security contributions | 7 101.00 | 8 079.00 | 7 101.00 | |
254 Depreciation and amortization | 851.00 | 1 737.00 | 851.00 | |
262 Other expenses | 358.00 | |||
264 Total operating expenses | 115 269.00 | 132 911.00 | 115 269.00 | |
270 Operating profit | -4 575.00 | 12 101.00 | -4 575.00 | |
280 Financial income | 11 301.00 | 7.00 | 11 301.00 | |
290 Exceptional income | 2 672.00 | 27.00 | 2 672.00 | |
294 Financial expenses | 1 356.00 | 1 591.00 | 1 356.00 | |
300 Exceptional expenses | 15.00 | |||
306 Income tax's | 1 232.00 | 1 579.00 | 1 232.00 | |
310 Profit or loss | 6 810.00 | 8 950.00 | 6 810.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 541.00 | 5 541.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 088.00 | 22 088.00 | ||
378 Amount of deductible VAT on goods and services | 10 951.00 | 10 951.00 | ||
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