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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : EXO-BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | EXO-BOIS |
| Siren | 390631067 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 2858 |
| Management number | 1993B00106 |
| Activity code | 4673A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60750 Choisy-au-Bac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 137.00 | 9 137.00 | 9 137.00 | |
040 Financial Assets | 2 774.00 | 2 774.00 | 2 774.00 | |
044 Total Fixed Assets | 11 911.00 | 9 137.00 | 2 774.00 | 11 911.00 |
050 Raw materials, supplies, in progress | 5 272.00 | 5 272.00 | 5 272.00 | |
072 Receivables – Other | 4 131.00 | 4 131.00 | 4 131.00 | |
084 Cash | 1 456.00 | 1 456.00 | 1 456.00 | |
092 Prepaid expenses | 2 149.00 | 2 149.00 | 2 149.00 | |
096 Total Current Assets + Prepaid Expenses | 13 009.00 | 13 009.00 | 13 009.00 | |
110 Total Assets | 24 921.00 | 9 137.00 | 15 783.00 | 24 921.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 6 159.00 | |||
134 Retained Earnings | -8 181.00 | |||
136 Profit for the Year | -1 471.00 | |||
142 Total Equity - Total I | 4 891.00 | |||
164 Advances and down payments received on current orders | 2 940.00 | |||
166 Suppliers and related accounts | 7 752.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102.00 | |||
172 Other debts | 199.00 | |||
176 Total debts | 10 892.00 | |||
180 Liabilities Total | 15 783.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 426.00 | 111 426.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 111 428.00 | 111 428.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 64 125.00 | 64 125.00 | ||
240 Inventory changes (raw materials and supplies) | 462.00 | 462.00 | ||
242 Other external expenses | 23 976.00 | 23 976.00 | ||
244 Taxes, duties and similar payments | 1 898.00 | 1 898.00 | ||
250 Staff compensation | 13 300.00 | 13 300.00 | ||
252 Social security contributions | 9 288.00 | 9 288.00 | ||
254 Depreciation and amortization | 21.00 | 21.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 113 075.00 | 113 075.00 | ||
270 Operating profit | -1 646.00 | -1 646.00 | ||
280 Financial income | 178.00 | 178.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
310 Profit or loss | -1 471.00 | -1 471.00 | ||
316 Non-deductible compensation and personal benefits | 13 300.00 | 13 300.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 911.00 | 11 911.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 778.00 | 10 778.00 | ||
378 Amount of deductible VAT on goods and services | 15 452.00 | 15 452.00 | ||
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