Grow your business safely with EXORDE
All the information you need about EXORDE to develop and secure your business in France
E
HOME >
CORPORATES
>
EXORDE >
BALANCE SHEET (
2018-02-07)
THE LIST OF BALANCE SHEET : EXORDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Public | 2020-12-31 | Simplified |
| 2021-08-31 | Public | 2019-12-31 | Simplified |
| 2020-01-13 | Public | 2018-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2018-02-07 | Public | 2016-12-31 | Simplified |
| Name | EXORDE |
| Siren | 522909639 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 13463 |
| Management number | 2010B12062 |
| Activity code | 5911B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 936.00 | 5 961.00 | 975.00 | 6 936.00 |
044 Total Fixed Assets | 6 936.00 | 5 961.00 | 975.00 | 6 936.00 |
068 Receivables – Trade and related accounts | 2 200.00 | 2 200.00 | 2 200.00 | |
072 Receivables – Other | 3 647.00 | 3 647.00 | 3 647.00 | |
080 Sellable securities | 16 369.00 | 16 369.00 | 16 369.00 | |
084 Cash | 69 837.00 | 69 837.00 | 69 837.00 | |
096 Total Current Assets + Prepaid Expenses | 92 052.00 | 92 052.00 | 92 052.00 | |
110 Total Assets | 98 988.00 | 5 961.00 | 93 027.00 | 98 988.00 |
120 Share or Individual Capital | 70 000.00 | |||
134 Retained Earnings | -15 094.00 | |||
136 Profit for the Year | 3 730.00 | |||
142 Total Equity - Total I | 58 636.00 | |||
166 Suppliers and related accounts | 21 268.00 | |||
172 Other debts | 13 123.00 | |||
176 Total debts | 34 391.00 | |||
180 Liabilities Total | 93 027.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 989.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 438.00 | 147 282.00 | 130 438.00 | |
226 Operating subsidies received | 12 000.00 | 12 000.00 | 12 000.00 | |
230 Other income | 17.00 | 17.00 | ||
232 Total operating income excluding VAT | 142 455.00 | 159 282.00 | 142 455.00 | |
238 Purchases of raw materials and other supplies (including royalties | 49 430.00 | |||
242 Other external expenses | 60 095.00 | 66 014.00 | 60 095.00 | |
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 1 401.00 | 1 526.00 | 1 401.00 | |
250 Staff compensation | 45 595.00 | 45 595.00 | ||
252 Social security contributions | 25 131.00 | 27 441.00 | 25 131.00 | |
254 Depreciation and amortization | 285.00 | 285.00 | ||
262 Other expenses | 6 212.00 | 15 527.00 | 6 212.00 | |
264 Total operating expenses | 138 719.00 | 159 939.00 | 138 719.00 | |
270 Operating profit | 3 736.00 | -657.00 | 3 736.00 | |
290 Exceptional income | 1 135.00 | |||
300 Exceptional expenses | 6.00 | 17.00 | 6.00 | |
310 Profit or loss | 3 730.00 | 462.00 | 3 730.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 989.00 | 989.00 | ||
490 Total Fixed Assets (Gross Value) | 5 946.00 | 5 946.00 | ||
492 Total Fixed Assets (Increases) | 989.00 | 989.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 55 196.00 | 55 196.00 | ||
378 Amount of deductible VAT on goods and services | 11 121.00 | 11 121.00 | ||
all companies in France
Complete and comprehensive database.
