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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : EXCEPTIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-28 | Partially confidential | 2019-09-30 | Simplified |
| 2019-05-06 | Partially confidential | 2018-09-30 | Simplified |
| 2018-04-03 | Partially confidential | 2017-09-30 | Simplified |
| 2017-05-09 | Public | 2016-09-30 | Simplified |
| Name | EXCEPTIMMO |
| Siren | 807803721 |
| Closing | 2016-09-30 |
| Registry code | 0101 |
| Registration number | 3276 |
| Management number | 2014B01272 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01300 Belley |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 940.00 | 2 796.00 | 1 144.00 | 3 940.00 |
028 Tangible Assets | 35 960.00 | 11 045.00 | 24 915.00 | 35 960.00 |
040 Financial Assets | 704.00 | 704.00 | 704.00 | |
044 Total Fixed Assets | 40 604.00 | 13 841.00 | 26 763.00 | 40 604.00 |
068 Receivables – Trade and related accounts | 955.00 | 955.00 | 955.00 | |
072 Receivables – Other | 838.00 | 838.00 | 838.00 | |
084 Cash | 20 749.00 | 20 749.00 | 20 749.00 | |
092 Prepaid expenses | 50.00 | 50.00 | 50.00 | |
096 Total Current Assets + Prepaid Expenses | 22 592.00 | 22 592.00 | 22 592.00 | |
110 Total Assets | 63 196.00 | 13 841.00 | 49 355.00 | 63 196.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -95.00 | |||
136 Profit for the Year | 3 755.00 | |||
142 Total Equity - Total I | 13 660.00 | |||
156 Loans and similar debts | 22 673.00 | |||
166 Suppliers and related accounts | 4 831.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 483.00 | |||
172 Other debts | 8 191.00 | |||
176 Total debts | 35 695.00 | |||
180 Liabilities Total | 49 355.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 314.00 | |||
195 Of which payables due in more than one year | 17 966.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 434.00 | 43 440.00 | 89 434.00 | |
230 Other income | 99.00 | 573.00 | 99.00 | |
232 Total operating income excluding VAT | 89 533.00 | 44 013.00 | 89 533.00 | |
242 Other external expenses | 71 775.00 | 36 538.00 | 71 775.00 | |
243 (including business tax) | 339.00 | 339.00 | ||
244 Taxes, duties and similar payments | 4 908.00 | 725.00 | 4 908.00 | |
254 Depreciation and amortization | 7 694.00 | 6 147.00 | 7 694.00 | |
262 Other expenses | 35.00 | 10.00 | 35.00 | |
264 Total operating expenses | 84 412.00 | 43 420.00 | 84 412.00 | |
270 Operating profit | 5 121.00 | 593.00 | 5 121.00 | |
290 Exceptional income | 15.00 | |||
294 Financial expenses | 720.00 | 704.00 | 720.00 | |
306 Income tax's | 646.00 | 646.00 | ||
310 Profit or loss | 3 755.00 | -95.00 | 3 755.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 314.00 | 12 314.00 | ||
490 Total Fixed Assets (Gross Value) | 28 290.00 | 28 290.00 | ||
492 Total Fixed Assets (Increases) | 12 314.00 | 12 314.00 | ||
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