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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : EXE-CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-04 | Public | 2016-12-31 | Complete |
| 2017-03-28 | Public | 2015-12-31 | Simplified |
| Name | EXE-CO |
| Siren | 527932297 |
| Closing | 2015-12-31 |
| Registry code | 2002 |
| Registration number | 426 |
| Management number | 2010B00435 |
| Activity code | 4741Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20200 Bastia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 400.00 | 10 400.00 | 10 400.00 | |
028 Tangible Assets | 38 130.00 | 26 901.00 | 11 229.00 | 38 130.00 |
044 Total Fixed Assets | 48 530.00 | 37 301.00 | 11 229.00 | 48 530.00 |
060 Merchandise inventory | 28 277.00 | 28 277.00 | 28 277.00 | |
072 Receivables – Other | 7 566.00 | 7 566.00 | 7 566.00 | |
084 Cash | 413.00 | 413.00 | 413.00 | |
096 Total Current Assets + Prepaid Expenses | 36 256.00 | 36 256.00 | 36 256.00 | |
110 Total Assets | 84 786.00 | 37 301.00 | 47 485.00 | 84 786.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -89 653.00 | |||
136 Profit for the Year | -10 655.00 | |||
142 Total Equity - Total I | -90 307.00 | |||
156 Loans and similar debts | 130 719.00 | |||
166 Suppliers and related accounts | 1 565.00 | |||
172 Other debts | 5 508.00 | |||
176 Total debts | 137 793.00 | |||
180 Liabilities Total | 47 485.00 | |||
195 Of which payables due in more than one year | 20 301.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 897.00 | 897.00 | ||
243 (including business tax) | 865.00 | 865.00 | ||
244 Taxes, duties and similar payments | 1 002.00 | 1 002.00 | ||
254 Depreciation and amortization | 5 781.00 | 5 781.00 | ||
264 Total operating expenses | 7 681.00 | 7 681.00 | ||
270 Operating profit | -7 681.00 | -7 681.00 | ||
294 Financial expenses | 2 100.00 | 2 100.00 | ||
300 Exceptional expenses | 874.00 | 874.00 | ||
310 Profit or loss | -10 655.00 | -10 655.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 530.00 | 48 530.00 | ||
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