Grow your business safely with SELAS BORDI ALEXANDRA
All the information you need about SELAS BORDI ALEXANDRA to develop and secure your business in France
S
HOME >
CORPORATES
>
SELAS BORDI ALEXANDRA >
BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : SELAS BORDI ALEXANDRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2019-12-31 | Simplified |
| Name | SELAS BORDI ALEXANDRA |
| Siren | 844732545 |
| Closing | 2019-12-31 |
| Registry code | 9712 |
| Registration number | B2022/006238 |
| Management number | 2018D00399 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97111 MORNE-A-L'EAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 440 000.00 | 440 000.00 | 440 000.00 | |
014 Intangible Assets - Other | 17 572.00 | 17 203.00 | 369.00 | 17 572.00 |
028 Tangible Assets | 16 098.00 | 10 653.00 | 5 445.00 | 16 098.00 |
040 Financial Assets | 1 211.00 | 1 211.00 | 1 211.00 | |
044 Total Fixed Assets | 457 309.00 | 10 653.00 | 446 656.00 | 457 309.00 |
060 Merchandise inventory | 56 438.00 | 56 438.00 | 56 438.00 | |
064 Advances and down payments on orders | 1 872.00 | 1 872.00 | 1 872.00 | |
068 Receivables – Trade and related accounts | 21 444.00 | 21 444.00 | 21 444.00 | |
072 Receivables – Other | 2 096.00 | 2 096.00 | 2 096.00 | |
084 Cash | 144 156.00 | 144 156.00 | 144 156.00 | |
096 Total Current Assets + Prepaid Expenses | 224 134.00 | 224 134.00 | 224 134.00 | |
110 Total Assets | 681 443.00 | 10 653.00 | 670 790.00 | 681 443.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 1 368.00 | |||
136 Profit for the Year | -56 955.00 | |||
142 Total Equity - Total I | -48 955.00 | |||
156 Loans and similar debts | 594 383.00 | |||
164 Advances and down payments received on current orders | 433.00 | |||
166 Suppliers and related accounts | 23 796.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 206.00 | |||
172 Other debts | 101 566.00 | |||
176 Total debts | 719 746.00 | |||
180 Liabilities Total | 670 790.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 457 308.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 692 174.00 | 692 174.00 | ||
218 Production of services sold - France | 2 850.00 | 2 850.00 | ||
230 Other income | 3 757.00 | 3 757.00 | ||
232 Total operating income excluding VAT | 698 781.00 | 698 781.00 | ||
234 Purchases of goods (including customs duties) | 461 496.00 | 461 496.00 | ||
236 Inventory change (goods) | 9 319.00 | 9 319.00 | ||
242 Other external expenses | 82 645.00 | 82 645.00 | ||
244 Taxes, duties and similar payments | 19 130.00 | 19 130.00 | ||
24B (including equipment leasing) | 6 346.00 | 6 346.00 | ||
250 Staff compensation | 104 217.00 | 104 217.00 | ||
252 Social security contributions | 28 752.00 | 28 752.00 | ||
254 Depreciation and amortization | 653.00 | 653.00 | ||
262 Other expenses | 936.00 | 936.00 | ||
264 Total operating expenses | 707 148.00 | 707 148.00 | ||
270 Operating profit | -8 367.00 | -8 367.00 | ||
280 Financial income | 3 526.00 | 3 526.00 | ||
290 Exceptional income | 13 547.00 | 13 547.00 | ||
294 Financial expenses | 40 315.00 | 40 315.00 | ||
300 Exceptional expenses | 11 800.00 | 11 800.00 | ||
306 Income tax's | 29 928.00 | 29 928.00 | ||
310 Profit or loss | -56 955.00 | -56 955.00 | ||
all companies in France
Complete and comprehensive database.
