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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : EXACT EXCHANGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-06-12 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | EXACT EXCHANGE |
| Siren | 449503911 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 61085 |
| Management number | 2003B12447 |
| Activity code | 6619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 1 850.00 | 1 850.00 | 1 850.00 | |
028 Tangible Assets | 63 051.00 | 32 031.00 | 31 019.00 | 63 051.00 |
040 Financial Assets | 33 427.00 | 33 427.00 | 33 427.00 | |
044 Total Fixed Assets | 138 328.00 | 33 881.00 | 104 447.00 | 138 328.00 |
068 Receivables – Trade and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 34 577.00 | 34 577.00 | 34 577.00 | |
080 Sellable securities | 15 946.00 | 15 946.00 | 15 946.00 | |
084 Cash | 158 466.00 | 158 466.00 | 158 466.00 | |
092 Prepaid expenses | 7 872.00 | 7 872.00 | 7 872.00 | |
096 Total Current Assets + Prepaid Expenses | 217 861.00 | 217 861.00 | 217 861.00 | |
110 Total Assets | 356 189.00 | 33 881.00 | 322 308.00 | 356 189.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
130 Regulated Reserves | 156 809.00 | |||
136 Profit for the Year | -14 693.00 | |||
142 Total Equity - Total I | 186 116.00 | |||
156 Loans and similar debts | 37 866.00 | |||
166 Suppliers and related accounts | 14 468.00 | |||
172 Other debts | 83 858.00 | |||
176 Total debts | 136 192.00 | |||
180 Liabilities Total | 322 308.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 20 669 473.00 | 20 669 473.00 | ||
218 Production of services sold - France | 56 973.00 | 56 973.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 20 726 448.00 | 20 726 448.00 | ||
234 Purchases of goods (including customs duties) | 20 332 284.00 | 20 332 284.00 | ||
242 Other external expenses | 113 121.00 | 113 121.00 | ||
243 (including business tax) | 5 267.00 | 5 267.00 | ||
244 Taxes, duties and similar payments | 28 034.00 | 28 034.00 | ||
250 Staff compensation | 193 858.00 | 193 858.00 | ||
252 Social security contributions | 65 663.00 | 65 663.00 | ||
254 Depreciation and amortization | 6 719.00 | 6 719.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 20 739 681.00 | 20 739 681.00 | ||
270 Operating profit | -13 233.00 | -13 233.00 | ||
294 Financial expenses | 1 392.00 | 1 392.00 | ||
300 Exceptional expenses | 68.00 | 68.00 | ||
310 Profit or loss | -14 693.00 | -14 693.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 138 328.00 | 138 328.00 | ||
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