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BALANCE SHEET (
2020-08-07)
THE LIST OF BALANCE SHEET : ALEX ET COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| Name | ALEX ET COMPAGNIE |
| Siren | 842328973 |
| Closing | 2019-12-31 |
| Registry code | 7102 |
| Registration number | 3057 |
| Management number | 2018B00519 |
| Activity code | 4759B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71640 DRACY-LE-FORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 221.00 | 279.00 | 500.00 |
028 Tangible Assets | 1 604.00 | 389.00 | 1 215.00 | 1 604.00 |
044 Total Fixed Assets | 2 104.00 | 610.00 | 1 494.00 | 2 104.00 |
060 Merchandise inventory | 26 916.00 | 26 916.00 | 26 916.00 | |
064 Advances and down payments on orders | 1 211.00 | 1 211.00 | 1 211.00 | |
072 Receivables – Other | 2 775.00 | 2 775.00 | 2 775.00 | |
084 Cash | 22 472.00 | 22 472.00 | 22 472.00 | |
092 Prepaid expenses | 939.00 | 939.00 | 939.00 | |
096 Total Current Assets + Prepaid Expenses | 54 314.00 | 54 314.00 | 54 314.00 | |
110 Total Assets | 56 418.00 | 610.00 | 55 808.00 | 56 418.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -2 170.00 | |||
142 Total Equity - Total I | 7 830.00 | |||
156 Loans and similar debts | 35 453.00 | |||
166 Suppliers and related accounts | 3 382.00 | |||
172 Other debts | 9 143.00 | |||
176 Total debts | 47 978.00 | |||
180 Liabilities Total | 55 808.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 104.00 | |||
195 Of which payables due in more than one year | 26 506.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 96 808.00 | 96 808.00 | ||
230 Other income | 33.00 | 33.00 | ||
232 Total operating income excluding VAT | 96 841.00 | 96 841.00 | ||
234 Purchases of goods (including customs duties) | 73 860.00 | 73 860.00 | ||
236 Inventory change (goods) | -26 916.00 | -26 916.00 | ||
242 Other external expenses | 13 648.00 | 13 648.00 | ||
243 (including business tax) | 265.00 | 265.00 | ||
244 Taxes, duties and similar payments | 454.00 | 454.00 | ||
250 Staff compensation | 29 654.00 | 29 654.00 | ||
252 Social security contributions | 7 374.00 | 7 374.00 | ||
254 Depreciation and amortization | 610.00 | 610.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 98 701.00 | 98 701.00 | ||
270 Operating profit | -1 860.00 | -1 860.00 | ||
280 Financial income | 148.00 | 148.00 | ||
290 Exceptional income | 8.00 | 8.00 | ||
294 Financial expenses | 449.00 | 449.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | -2 170.00 | -2 170.00 | ||
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