Grow your business safely with EXA FINANCES
All the information you need about EXA FINANCES to develop and secure your business in France
E
HOME >
CORPORATES
>
EXA FINANCES >
BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : EXA FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | EXA FINANCES |
| Siren | 509544227 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 2518 |
| Management number | 2008B00429 |
| Activity code | 6492Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60400 NOYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 040.00 | 3 040.00 | 3 040.00 | |
028 Tangible Assets | 42 282.00 | 30 691.00 | 11 591.00 | 42 282.00 |
040 Financial Assets | 1 058.00 | 1 058.00 | 1 058.00 | |
044 Total Fixed Assets | 46 380.00 | 33 731.00 | 12 649.00 | 46 380.00 |
072 Receivables – Other | 2 338.00 | 2 338.00 | 2 338.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 101 659.00 | 101 659.00 | 101 659.00 | |
096 Total Current Assets + Prepaid Expenses | 123 997.00 | 123 997.00 | 123 997.00 | |
110 Total Assets | 170 377.00 | 33 731.00 | 136 646.00 | 170 377.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 56 275.00 | |||
136 Profit for the Year | 15 716.00 | |||
142 Total Equity - Total I | 122 141.00 | |||
156 Loans and similar debts | 8 257.00 | |||
166 Suppliers and related accounts | 1 010.00 | |||
172 Other debts | 5 238.00 | |||
176 Total debts | 14 505.00 | |||
180 Liabilities Total | 136 646.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 150.00 | 168 150.00 | ||
232 Total operating income excluding VAT | 168 150.00 | 168 150.00 | ||
242 Other external expenses | 59 351.00 | 59 351.00 | ||
243 (including business tax) | 528.00 | 528.00 | ||
244 Taxes, duties and similar payments | 5 089.00 | 5 089.00 | ||
250 Staff compensation | 52 099.00 | 52 099.00 | ||
252 Social security contributions | 26 377.00 | 26 377.00 | ||
254 Depreciation and amortization | 7 584.00 | 7 584.00 | ||
264 Total operating expenses | 150 500.00 | 150 500.00 | ||
270 Operating profit | 17 650.00 | 17 650.00 | ||
280 Financial income | 1 944.00 | 1 944.00 | ||
294 Financial expenses | 275.00 | 275.00 | ||
306 Income tax's | 3 603.00 | 3 603.00 | ||
310 Profit or loss | 15 716.00 | 15 716.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 18.00 | 18.00 | ||
490 Total Fixed Assets (Gross Value) | 46 362.00 | 46 362.00 | ||
492 Total Fixed Assets (Increases) | 18.00 | 18.00 | ||
all companies in France
Complete and comprehensive database.
