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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : EXETER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-09-30 | Complete |
| 2022-02-15 | Public | 2021-09-30 | Complete |
| 2021-01-27 | Public | 2020-09-30 | Complete |
| 2020-03-03 | Public | 2019-09-30 | Complete |
| 2019-02-19 | Public | 2018-09-30 | Complete |
| 2018-04-11 | Public | 2017-09-30 | Complete |
| 2017-01-16 | Public | 2016-09-30 | Complete |
| Name | EXETER |
| Siren | 483551719 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 4093 |
| Management number | 2005B14459 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 64 355.00 | 22 139.00 | 42 216.00 | 64 355.00 |
BB Receivables related to investments | 36 500.00 | 36 500.00 | 36 500.00 | |
BH Other financial assets | 10 202.00 | 10 202.00 | 10 202.00 | |
BJ TOTAL (I) | 111 057.00 | 22 139.00 | 88 918.00 | 111 057.00 |
BX Customers and related accounts | 325 159.00 | 325 159.00 | 325 159.00 | |
BZ Other receivables | 4 350.00 | 4 350.00 | 4 350.00 | |
CF Cash and cash equivalents | 42 264.00 | 42 264.00 | 42 264.00 | |
CH Prepaid expenses | 864.00 | 864.00 | 864.00 | |
CJ TOTAL (II) | 379 212.00 | 379 212.00 | 379 212.00 | |
CO Grand total (0 to V) | 490 269.00 | 22 139.00 | 468 130.00 | 490 269.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 2.00 | 3.00 | 2.00 | |
232 Total operating income excluding VAT | 419 186.00 | 351 205.00 | 419 186.00 | |
242 Other external expenses | 3 446.00 | 2 108.00 | 3 446.00 | |
244 Taxes, duties and similar payments | 444.00 | 440.00 | 444.00 | |
250 Staff compensation | 192 000.00 | 122 000.00 | 192 000.00 | |
252 Social security contributions | 65 628.00 | 53 496.00 | 65 628.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 372 875.00 | 301 498.00 | 372 875.00 | |
270 Operating profit | 46 311.00 | 49 707.00 | 46 311.00 | |
300 Exceptional expenses | 137.00 | |||
306 Income tax's | 7 753.00 | 9 125.00 | 7 753.00 | |
310 Profit or loss | 38 558.00 | 40 445.00 | 38 558.00 | |
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DF Regulated reserves (1) | 4 920.00 | 3 690.00 | 4 920.00 | |
DG Other reserves | 121 026.00 | 91 811.00 | 121 026.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 558.00 | 40 445.00 | 38 558.00 | |
DL TOTAL (I) | 274 504.00 | 245 946.00 | 274 504.00 | |
DX Trade payables and related accounts | 21 013.00 | 12 720.00 | 21 013.00 | |
DY Tax and social security liabilities | 155 238.00 | 84 641.00 | 155 238.00 | |
EB Prepaid income (2) | 10 576.00 | 10 744.00 | 10 576.00 | |
EC TOTAL (IV) | 193 626.00 | 112 582.00 | 193 626.00 | |
EE Grand total (I to V) | 468 130.00 | 358 528.00 | 468 130.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 013.00 | 21 013.00 | 21 013.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 798.00 | 6 798.00 | 6 798.00 | |
8L Deferred income | 10 576.00 | 10 576.00 | 10 576.00 | |
UX Other trade receivables | 325 159.00 | 325 159.00 | ||
VS Prepaid expenses | 864.00 | 864.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 347 150.00 | 336 948.00 | 10 202.00 | 347 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 626.00 | 193 626.00 | 193 626.00 | |
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