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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : ALEX N
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| Name | ALEX N |
| Siren | 838797892 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 22357 |
| Management number | 2018B01825 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13010 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 999.00 | 31 696.00 | 40 303.00 | 71 999.00 |
040 Financial Assets | 430.00 | 430.00 | 430.00 | |
044 Total Fixed Assets | 72 429.00 | 31 696.00 | 40 733.00 | 72 429.00 |
068 Receivables – Trade and related accounts | 277 992.00 | 277 992.00 | 277 992.00 | |
072 Receivables – Other | 88 689.00 | 88 689.00 | 88 689.00 | |
084 Cash | 12 048.00 | 12 048.00 | 12 048.00 | |
096 Total Current Assets + Prepaid Expenses | 378 729.00 | 378 729.00 | 378 729.00 | |
110 Total Assets | 451 159.00 | 31 696.00 | 419 463.00 | 451 159.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 46 482.00 | |||
136 Profit for the Year | 100 817.00 | |||
142 Total Equity - Total I | 148 398.00 | |||
156 Loans and similar debts | 20 692.00 | |||
166 Suppliers and related accounts | 80 393.00 | |||
172 Other debts | 169 979.00 | |||
176 Total debts | 271 064.00 | |||
180 Liabilities Total | 419 463.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 760.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 177 139.00 | 791 597.00 | 1 177 139.00 | |
230 Other income | 63.00 | 8 552.00 | 63.00 | |
232 Total operating income excluding VAT | 1 177 202.00 | 800 149.00 | 1 177 202.00 | |
234 Purchases of goods (including customs duties) | 35 718.00 | 35 518.00 | 35 718.00 | |
238 Purchases of raw materials and other supplies (including royalties | 256 260.00 | 168 325.00 | 256 260.00 | |
242 Other external expenses | 350 537.00 | 263 340.00 | 350 537.00 | |
243 (including business tax) | 1 701.00 | 1 701.00 | ||
244 Taxes, duties and similar payments | 7 898.00 | 5 193.00 | 7 898.00 | |
250 Staff compensation | 268 874.00 | 151 244.00 | 268 874.00 | |
252 Social security contributions | 109 137.00 | 70 036.00 | 109 137.00 | |
254 Depreciation and amortization | 13 857.00 | 8 911.00 | 13 857.00 | |
262 Other expenses | 72.00 | 132.00 | 72.00 | |
264 Total operating expenses | 1 042 353.00 | 702 699.00 | 1 042 353.00 | |
270 Operating profit | 134 850.00 | 97 450.00 | 134 850.00 | |
294 Financial expenses | 523.00 | 818.00 | 523.00 | |
300 Exceptional expenses | 2 296.00 | 1 813.00 | 2 296.00 | |
306 Income tax's | 31 213.00 | 22 101.00 | 31 213.00 | |
310 Profit or loss | 100 817.00 | 72 718.00 | 100 817.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 28 690.00 | 28 690.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 070.00 | 1 070.00 | ||
490 Total Fixed Assets (Gross Value) | 42 669.00 | 42 669.00 | ||
492 Total Fixed Assets (Increases) | 29 760.00 | 29 760.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 96 335.00 | 96 335.00 | ||
378 Amount of deductible VAT on goods and services | 66 950.00 | 66 950.00 | ||
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