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BALANCE SHEET (
2020-11-30)
THE LIST OF BALANCE SHEET : ALEXANDRE IER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-30 | Public | 2019-12-31 | Simplified |
| Name | ALEXANDRE IER |
| Siren | 849829874 |
| Closing | 2019-12-31 |
| Registry code | 0303 |
| Registration number | 1361 |
| Management number | 2020B00180 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03100 MONTLUCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 349 461.00 | 349 461.00 | 349 461.00 | |
072 Receivables – Other | 27 654.00 | 27 654.00 | 27 654.00 | |
084 Cash | 2 446.00 | 2 446.00 | 2 446.00 | |
092 Prepaid expenses | 443.00 | 443.00 | 443.00 | |
096 Total Current Assets + Prepaid Expenses | 380 004.00 | 380 004.00 | 380 004.00 | |
110 Total Assets | 380 004.00 | 380 004.00 | 380 004.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -18 921.00 | |||
142 Total Equity - Total I | -8 921.00 | |||
166 Suppliers and related accounts | 124 675.00 | |||
172 Other debts | 264 250.00 | |||
176 Total debts | 388 925.00 | |||
180 Liabilities Total | 380 004.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 34 400.00 | 34 400.00 | ||
210 Sales of goods - France | 34 400.00 | 34 400.00 | ||
217 Production of services sold - Export | 398.00 | 398.00 | ||
218 Production of services sold - France | 398.00 | 398.00 | ||
232 Total operating income excluding VAT | 34 798.00 | 34 798.00 | ||
234 Purchases of goods (including customs duties) | 43 554.00 | 43 554.00 | ||
242 Other external expenses | 5 934.00 | 5 934.00 | ||
244 Taxes, duties and similar payments | 4 231.00 | 4 231.00 | ||
264 Total operating expenses | 53 719.00 | 53 719.00 | ||
270 Operating profit | -18 921.00 | -18 921.00 | ||
310 Profit or loss | -18 921.00 | -18 921.00 | ||
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