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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : A L'EXCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | A L'EXCES |
| Siren | 798383311 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/014486 |
| Management number | 2013B03498 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 221.00 | 54 221.00 | 54 221.00 | |
028 Tangible Assets | 29 383.00 | 13 637.00 | 15 746.00 | 29 383.00 |
044 Total Fixed Assets | 83 605.00 | 13 637.00 | 69 967.00 | 83 605.00 |
050 Raw materials, supplies, in progress | 1 293.00 | 1 293.00 | 1 293.00 | |
068 Receivables – Trade and related accounts | 788.00 | 788.00 | 788.00 | |
072 Receivables – Other | 1 991.00 | 1 991.00 | 1 991.00 | |
084 Cash | 3 406.00 | 3 406.00 | 3 406.00 | |
092 Prepaid expenses | 255.00 | 255.00 | 255.00 | |
096 Total Current Assets + Prepaid Expenses | 7 734.00 | 7 734.00 | 7 734.00 | |
110 Total Assets | 91 339.00 | 13 637.00 | 77 701.00 | 91 339.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 13 925.00 | |||
136 Profit for the Year | -18 244.00 | |||
142 Total Equity - Total I | 6 682.00 | |||
156 Loans and similar debts | 47 825.00 | |||
166 Suppliers and related accounts | 8 719.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 14 475.00 | |||
176 Total debts | 71 020.00 | |||
180 Liabilities Total | 77 701.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 470.00 | |||
195 Of which payables due in more than one year | 36 859.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 116 954.00 | 116 954.00 | ||
230 Other income | 2 189.00 | 2 189.00 | ||
232 Total operating income excluding VAT | 119 143.00 | 119 143.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 662.00 | 39 662.00 | ||
240 Inventory changes (raw materials and supplies) | -272.00 | -272.00 | ||
242 Other external expenses | 38 645.00 | 38 645.00 | ||
244 Taxes, duties and similar payments | 6 768.00 | 6 768.00 | ||
250 Staff compensation | 34 009.00 | 34 009.00 | ||
252 Social security contributions | 11 728.00 | 11 728.00 | ||
254 Depreciation and amortization | 4 958.00 | 4 958.00 | ||
262 Other expenses | 573.00 | 573.00 | ||
264 Total operating expenses | 136 071.00 | 136 071.00 | ||
270 Operating profit | -16 928.00 | -16 928.00 | ||
290 Exceptional income | 2 197.00 | 2 197.00 | ||
294 Financial expenses | 2 217.00 | 2 217.00 | ||
300 Exceptional expenses | 1 296.00 | 1 296.00 | ||
310 Profit or loss | -18 244.00 | -18 244.00 | ||
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