Grow your business safely with EXSEL
All the information you need about EXSEL to develop and secure your business in France
E
HOME >
CORPORATES
>
EXSEL >
BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : EXSEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-09-18 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2015-12-31 | Simplified |
| Name | EXSEL |
| Siren | 499935534 |
| Closing | 2015-12-31 |
| Registry code | 9741 |
| Registration number | 1732 |
| Management number | 2007B00884 |
| Activity code | 7010Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97434 Saint-Gilles-les-bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 971 240.00 | 971 240.00 | 971 240.00 | |
014 Intangible Assets - Other | 69 176.00 | 39 385.00 | 29 791.00 | 69 176.00 |
028 Tangible Assets | 129 232.00 | 62 341.00 | 66 892.00 | 129 232.00 |
040 Financial Assets | 14 662 754.00 | 14 662 754.00 | 14 662 754.00 | |
044 Total Fixed Assets | 15 832 402.00 | 101 726.00 | 15 730 677.00 | 15 832 402.00 |
064 Advances and down payments on orders | 28 338.00 | 28 338.00 | 28 338.00 | |
068 Receivables – Trade and related accounts | 447 933.00 | 447 933.00 | 447 933.00 | |
072 Receivables – Other | 3 921 749.00 | 3 921 749.00 | 3 921 749.00 | |
080 Sellable securities | 7 354.00 | 7 354.00 | 7 354.00 | |
084 Cash | 277 155.00 | 277 155.00 | 277 155.00 | |
092 Prepaid expenses | 6 297.00 | 6 297.00 | 6 297.00 | |
096 Total Current Assets + Prepaid Expenses | 4 688 826.00 | 4 688 826.00 | 4 688 826.00 | |
110 Total Assets | 20 521 229.00 | 101 726.00 | 20 419 503.00 | 20 521 229.00 |
120 Share or Individual Capital | 10 378 070.00 | |||
126 Legal Reserve | 24 456.00 | |||
132 Other Reserves | 435 971.00 | |||
136 Profit for the Year | -201 976.00 | |||
142 Total Equity - Total I | 10 636 521.00 | |||
156 Loans and similar debts | 2 290 298.00 | |||
164 Advances and down payments received on current orders | 36 365.00 | |||
166 Suppliers and related accounts | 376 767.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 478 920.00 | |||
172 Other debts | 7 079 552.00 | |||
176 Total debts | 9 782 982.00 | |||
180 Liabilities Total | 20 419 503.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 241 440.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 650.00 | |||
195 Of which payables due in more than one year | 1 091 509.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 527 535.00 | 236 000.00 | 527 535.00 | |
230 Other income | 33 840.00 | 150 000.00 | 33 840.00 | |
232 Total operating income excluding VAT | 561 375.00 | 386 000.00 | 561 375.00 | |
242 Other external expenses | 87 288.00 | 67 961.00 | 87 288.00 | |
244 Taxes, duties and similar payments | 6 867.00 | 3 688.00 | 6 867.00 | |
250 Staff compensation | 170 576.00 | 145 467.00 | 170 576.00 | |
252 Social security contributions | 43 334.00 | 24 974.00 | 43 334.00 | |
254 Depreciation and amortization | 44 698.00 | 13 361.00 | 44 698.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 352 764.00 | 255 454.00 | 352 764.00 | |
270 Operating profit | 208 611.00 | 130 546.00 | 208 611.00 | |
280 Financial income | 114 493.00 | |||
290 Exceptional income | 10 492.00 | 4 264.00 | 10 492.00 | |
294 Financial expenses | 325 898.00 | 97 443.00 | 325 898.00 | |
300 Exceptional expenses | 95 181.00 | 6 646.00 | 95 181.00 | |
306 Income tax's | 3 781.00 | |||
310 Profit or loss | -201 976.00 | 141 433.00 | -201 976.00 | |
all companies in France
Complete and comprehensive database.
