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BALANCE SHEET (
2020-05-19)
THE LIST OF BALANCE SHEET : LE FUME D ALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-19 | Public | 2019-09-30 | Simplified |
| Name | LE FUME D ALEX |
| Siren | 832764989 |
| Closing | 2019-09-30 |
| Registry code | 8801 |
| Registration number | 1588 |
| Management number | 2017B00603 |
| Activity code | 4722Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88210 BAN-DE-SAPT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 786.00 | 9 100.00 | 10 686.00 | 19 786.00 |
040 Financial Assets | 105 015.00 | 105 015.00 | 105 015.00 | |
044 Total Fixed Assets | 124 801.00 | 9 100.00 | 115 701.00 | 124 801.00 |
050 Raw materials, supplies, in progress | 1 019.00 | 1 019.00 | 1 019.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 115 652.00 | 115 652.00 | 115 652.00 | |
084 Cash | 13 963.00 | 13 963.00 | 13 963.00 | |
092 Prepaid expenses | 598.00 | 598.00 | 598.00 | |
096 Total Current Assets + Prepaid Expenses | 131 232.00 | 131 232.00 | 131 232.00 | |
110 Total Assets | 256 032.00 | 9 100.00 | 246 932.00 | 256 032.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 8 000.00 | |||
134 Retained Earnings | 634.00 | |||
136 Profit for the Year | -317.00 | |||
142 Total Equity - Total I | 9 967.00 | |||
156 Loans and similar debts | 207 000.00 | |||
166 Suppliers and related accounts | 7 725.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 873.00 | |||
172 Other debts | 22 241.00 | |||
176 Total debts | 236 966.00 | |||
180 Liabilities Total | 246 932.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 105 775.00 | |||
195 Of which payables due in more than one year | 178 475.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 163 462.00 | 165 701.00 | 163 462.00 | |
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 19 000.00 | 6 497.00 | 19 000.00 | |
232 Total operating income excluding VAT | 184 462.00 | 172 199.00 | 184 462.00 | |
234 Purchases of goods (including customs duties) | 85 382.00 | 95 543.00 | 85 382.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 141.00 | 2 328.00 | 1 141.00 | |
240 Inventory changes (raw materials and supplies) | 305.00 | -1 323.00 | 305.00 | |
242 Other external expenses | 34 981.00 | 34 481.00 | 34 981.00 | |
243 (including business tax) | 338.00 | 338.00 | ||
244 Taxes, duties and similar payments | 352.00 | 475.00 | 352.00 | |
250 Staff compensation | 43 770.00 | 18 508.00 | 43 770.00 | |
252 Social security contributions | 11 046.00 | 7 764.00 | 11 046.00 | |
254 Depreciation and amortization | 5 153.00 | 3 947.00 | 5 153.00 | |
262 Other expenses | 21.00 | 1.00 | 21.00 | |
264 Total operating expenses | 182 150.00 | 161 724.00 | 182 150.00 | |
270 Operating profit | 2 311.00 | 10 475.00 | 2 311.00 | |
294 Financial expenses | 2 629.00 | 131.00 | 2 629.00 | |
300 Exceptional expenses | 8.00 | |||
306 Income tax's | 1 552.00 | |||
310 Profit or loss | -317.00 | 8 784.00 | -317.00 | |
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