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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : EXABAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-14 | Public | 2017-12-31 | Simplified |
| 2018-02-02 | Public | 2016-12-31 | Simplified |
| 2017-02-13 | Public | 2015-12-31 | Simplified |
| Name | EXABAT |
| Siren | 804792588 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 12636 |
| Management number | 2014B19352 |
| Activity code | 4399C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2017-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 418.00 | 2 597.00 | 9 821.00 | 12 418.00 |
040 Financial Assets | 550.00 | 550.00 | 550.00 | |
044 Total Fixed Assets | 12 968.00 | 2 597.00 | 10 371.00 | 12 968.00 |
068 Receivables – Trade and related accounts | 22 100.00 | 22 100.00 | 22 100.00 | |
072 Receivables – Other | 15 927.00 | 15 927.00 | 15 927.00 | |
084 Cash | 55 810.00 | 55 810.00 | 55 810.00 | |
092 Prepaid expenses | 2 059.00 | 2 059.00 | 2 059.00 | |
096 Total Current Assets + Prepaid Expenses | 95 896.00 | 95 896.00 | 95 896.00 | |
110 Total Assets | 108 864.00 | 2 597.00 | 106 267.00 | 108 864.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 58.00 | |||
134 Retained Earnings | 1 111.00 | |||
136 Profit for the Year | 41 044.00 | |||
142 Total Equity - Total I | 48 213.00 | |||
166 Suppliers and related accounts | 3 562.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 646.00 | |||
172 Other debts | 54 492.00 | |||
176 Total debts | 58 054.00 | |||
180 Liabilities Total | 106 267.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 283.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 463 246.00 | 463 246.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 463 247.00 | 463 247.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 129.00 | 1 129.00 | ||
242 Other external expenses | 104 191.00 | 104 191.00 | ||
244 Taxes, duties and similar payments | 1 425.00 | 1 425.00 | ||
250 Staff compensation | 232 944.00 | 232 944.00 | ||
252 Social security contributions | 66 855.00 | 66 855.00 | ||
254 Depreciation and amortization | 2 201.00 | 2 201.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 408 746.00 | 408 746.00 | ||
270 Operating profit | 54 501.00 | 54 501.00 | ||
294 Financial expenses | 4 107.00 | 4 107.00 | ||
300 Exceptional expenses | 3 345.00 | 3 345.00 | ||
306 Income tax's | 6 005.00 | 6 005.00 | ||
310 Profit or loss | 41 044.00 | 41 044.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 733.00 | 8 733.00 | ||
482 INCREASES Financial Assets | 550.00 | 550.00 | ||
490 Total Fixed Assets (Gross Value) | 3 685.00 | 3 685.00 | ||
492 Total Fixed Assets (Increases) | 9 283.00 | 9 283.00 | ||
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