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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : EXECO PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | EXECO PARTNERS |
| Siren | 397635335 |
| Closing | 2016-12-31 |
| Registry code | 4601 |
| Registration number | 1879 |
| Management number | 1994B00148 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46000 Cahors |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 162.00 | 5 162.00 | 5 162.00 | |
028 Tangible Assets | 6 731.00 | 5 697.00 | 1 034.00 | 6 731.00 |
040 Financial Assets | 2 414.00 | 2 414.00 | 2 414.00 | |
044 Total Fixed Assets | 14 309.00 | 10 860.00 | 3 448.00 | 14 309.00 |
068 Receivables – Trade and related accounts | 64 959.00 | 11 676.00 | 53 283.00 | 64 959.00 |
072 Receivables – Other | 9 884.00 | 9 884.00 | 9 884.00 | |
084 Cash | 25 859.00 | 25 859.00 | 25 859.00 | |
092 Prepaid expenses | 1 568.00 | 1 568.00 | 1 568.00 | |
096 Total Current Assets + Prepaid Expenses | 102 272.00 | 11 676.00 | 90 595.00 | 102 272.00 |
110 Total Assets | 116 581.00 | 22 536.00 | 94 044.00 | 116 581.00 |
120 Share or Individual Capital | 7 652.00 | |||
126 Legal Reserve | 765.00 | |||
132 Other Reserves | 16 801.00 | |||
136 Profit for the Year | 4 385.00 | |||
142 Total Equity - Total I | 29 605.00 | |||
156 Loans and similar debts | 633.00 | |||
166 Suppliers and related accounts | 30 395.00 | |||
172 Other debts | 20 265.00 | |||
174 Prepaid income | 13 145.00 | |||
176 Total debts | 64 439.00 | |||
180 Liabilities Total | 94 044.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 037.00 | 102 037.00 | ||
230 Other income | 373.00 | 373.00 | ||
232 Total operating income excluding VAT | 102 410.00 | 102 410.00 | ||
242 Other external expenses | 48 991.00 | 48 991.00 | ||
243 (including business tax) | 782.00 | 782.00 | ||
244 Taxes, duties and similar payments | 1 157.00 | 1 157.00 | ||
250 Staff compensation | 30 302.00 | 30 302.00 | ||
252 Social security contributions | 11 592.00 | 11 592.00 | ||
254 Depreciation and amortization | 313.00 | 313.00 | ||
256 Provisions | 4 137.00 | 4 137.00 | ||
262 Other expenses | 571.00 | 571.00 | ||
264 Total operating expenses | 97 066.00 | 97 066.00 | ||
270 Operating profit | 5 343.00 | 5 343.00 | ||
280 Financial income | 10.00 | 10.00 | ||
290 Exceptional income | 365.00 | 365.00 | ||
300 Exceptional expenses | 50.00 | 50.00 | ||
306 Income tax's | 1 284.00 | 1 284.00 | ||
310 Profit or loss | 4 385.00 | 4 385.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 11.00 | 11.00 | ||
490 Total Fixed Assets (Gross Value) | 14 298.00 | 14 298.00 | ||
492 Total Fixed Assets (Increases) | 11.00 | 11.00 | ||
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