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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : EXECUTIVE LINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-27 | Public | 2020-12-31 | Simplified |
| 2021-01-25 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2016-12-31 | Simplified |
| 2017-05-02 | Public | 2015-12-31 | Simplified |
| Name | EXECUTIVE LINE |
| Siren | 503942534 |
| Closing | 2015-12-31 |
| Registry code | 0702 |
| Registration number | B2017/001317 |
| Management number | 2008B00313 |
| Activity code | 6499Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07200 AUBENAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 680.00 | 221.00 | 459.00 | 680.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 780.00 | 221.00 | 559.00 | 780.00 |
072 Receivables – Other | 116 562.00 | 116 562.00 | 116 562.00 | |
084 Cash | 28 710.00 | 28 710.00 | 28 710.00 | |
092 Prepaid expenses | 58.00 | 58.00 | 58.00 | |
096 Total Current Assets + Prepaid Expenses | 145 330.00 | 145 330.00 | 145 330.00 | |
110 Total Assets | 146 110.00 | 221.00 | 145 889.00 | 146 110.00 |
120 Share or Individual Capital | 68 000.00 | |||
126 Legal Reserve | 6 800.00 | |||
132 Other Reserves | 13 477.00 | |||
134 Retained Earnings | 22 733.00 | |||
136 Profit for the Year | 2 944.00 | |||
142 Total Equity - Total I | 113 954.00 | |||
156 Loans and similar debts | 15 975.00 | |||
166 Suppliers and related accounts | 7 863.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 691.00 | |||
172 Other debts | 8 097.00 | |||
176 Total debts | 31 934.00 | |||
180 Liabilities Total | 145 889.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 780.00 | |||
195 Of which payables due in more than one year | 3 248.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 110 258.00 | |||
217 Production of services sold - Export | 1 081.00 | 1 081.00 | ||
218 Production of services sold - France | 55 252.00 | 128.00 | 55 252.00 | |
230 Other income | 2.00 | 8 360.00 | 2.00 | |
232 Total operating income excluding VAT | 55 254.00 | 118 746.00 | 55 254.00 | |
234 Purchases of goods (including customs duties) | 60 181.00 | |||
236 Inventory change (goods) | 40 188.00 | |||
242 Other external expenses | 38 455.00 | 22 521.00 | 38 455.00 | |
244 Taxes, duties and similar payments | 122.00 | 1 712.00 | 122.00 | |
250 Staff compensation | 9 121.00 | 8 265.00 | 9 121.00 | |
252 Social security contributions | 4 911.00 | 2 271.00 | 4 911.00 | |
254 Depreciation and amortization | 221.00 | 1 337.00 | 221.00 | |
262 Other expenses | 4.00 | 6 607.00 | 4.00 | |
264 Total operating expenses | 52 833.00 | 143 082.00 | 52 833.00 | |
270 Operating profit | 2 420.00 | -24 336.00 | 2 420.00 | |
280 Financial income | 144.00 | 48.00 | 144.00 | |
290 Exceptional income | 1 451.00 | 142 293.00 | 1 451.00 | |
294 Financial expenses | 1 015.00 | 1 893.00 | 1 015.00 | |
300 Exceptional expenses | 56.00 | 140 781.00 | 56.00 | |
306 Income tax's | -528.00 | |||
310 Profit or loss | 2 944.00 | -24 140.00 | 2 944.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 680.00 | 680.00 | ||
482 INCREASES Financial Assets | 100.00 | 100.00 | ||
492 Total Fixed Assets (Increases) | 780.00 | 780.00 | ||
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