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BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : EXSEQUI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Public | 2021-03-31 | Simplified |
| 2020-10-01 | Public | 2020-03-31 | Simplified |
| 2019-09-27 | Public | 2019-03-31 | Simplified |
| 2018-09-27 | Public | 2018-03-31 | Simplified |
| 2017-09-28 | Public | 2017-03-31 | Simplified |
| Name | EXSEQUI |
| Siren | 502167430 |
| Closing | 2017-03-31 |
| Registry code | 7608 |
| Registration number | 6165 |
| Management number | 2008B00094 |
| Activity code | 6820B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76120 Le Grand Quevilly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 871.00 | 10 637.00 | 4 234.00 | 14 871.00 |
044 Total Fixed Assets | 14 871.00 | 10 637.00 | 4 234.00 | 14 871.00 |
068 Receivables – Trade and related accounts | 100 800.00 | 100 800.00 | 100 800.00 | |
072 Receivables – Other | 7 750.00 | 7 750.00 | 7 750.00 | |
084 Cash | 16 165.00 | 16 165.00 | 16 165.00 | |
096 Total Current Assets + Prepaid Expenses | 124 715.00 | 124 715.00 | 124 715.00 | |
110 Total Assets | 139 586.00 | 10 637.00 | 128 949.00 | 139 586.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 61 739.00 | |||
136 Profit for the Year | 6 727.00 | |||
142 Total Equity - Total I | 79 466.00 | |||
156 Loans and similar debts | 3 316.00 | |||
166 Suppliers and related accounts | 23 989.00 | |||
172 Other debts | 22 179.00 | |||
176 Total debts | 49 483.00 | |||
180 Liabilities Total | 128 949.00 | |||
195 Of which payables due in more than one year | 818.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 000.00 | 160 258.00 | 84 000.00 | |
230 Other income | 513.00 | 1 243.00 | 513.00 | |
232 Total operating income excluding VAT | 84 513.00 | 161 501.00 | 84 513.00 | |
242 Other external expenses | 28 069.00 | 50 604.00 | 28 069.00 | |
243 (including business tax) | 731.00 | 731.00 | ||
244 Taxes, duties and similar payments | 1 218.00 | 1 443.00 | 1 218.00 | |
250 Staff compensation | 30 500.00 | 60 137.00 | 30 500.00 | |
252 Social security contributions | 14 679.00 | 21 732.00 | 14 679.00 | |
254 Depreciation and amortization | 1 898.00 | 5 913.00 | 1 898.00 | |
262 Other expenses | 25.00 | 1 694.00 | 25.00 | |
264 Total operating expenses | 76 390.00 | 141 524.00 | 76 390.00 | |
270 Operating profit | 8 123.00 | 19 978.00 | 8 123.00 | |
280 Financial income | 37.00 | 82.00 | 37.00 | |
290 Exceptional income | 6 000.00 | |||
294 Financial expenses | 87.00 | 193.00 | 87.00 | |
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 1 211.00 | 3 448.00 | 1 211.00 | |
310 Profit or loss | 6 727.00 | 22 419.00 | 6 727.00 | |
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