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BALANCE SHEET (
2018-02-28)
THE LIST OF BALANCE SHEET : Excios
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2020-12-31 | Simplified |
| 2021-10-07 | Public | 2019-12-31 | Simplified |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2018-02-28 | Public | 2016-12-31 | Simplified |
| 2017-03-02 | Public | 2015-12-31 | Simplified |
| Name | Excios |
| Siren | 802054460 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 17760 |
| Management number | 2014B09569 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2018-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 594.00 | 12 165.00 | 10 428.00 | 22 594.00 |
044 Total Fixed Assets | 22 594.00 | 12 165.00 | 10 428.00 | 22 594.00 |
068 Receivables – Trade and related accounts | 44 704.00 | 44 704.00 | 44 704.00 | |
072 Receivables – Other | 22 772.00 | 22 772.00 | 22 772.00 | |
084 Cash | 158 595.00 | 158 595.00 | 158 595.00 | |
092 Prepaid expenses | 624.00 | 624.00 | 624.00 | |
096 Total Current Assets + Prepaid Expenses | 226 696.00 | 226 696.00 | 226 696.00 | |
110 Total Assets | 249 290.00 | 12 165.00 | 237 125.00 | 249 290.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 53 049.00 | |||
136 Profit for the Year | 31 267.00 | |||
142 Total Equity - Total I | 85 416.00 | |||
166 Suppliers and related accounts | 72 753.00 | |||
172 Other debts | 78 954.00 | |||
176 Total debts | 151 708.00 | |||
180 Liabilities Total | 237 125.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 582.00 | |||
199 Of which current accounts of debit partners | 2 848.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 598.00 | 136 598.00 | ||
232 Total operating income excluding VAT | 136 598.00 | 136 598.00 | ||
242 Other external expenses | 47 947.00 | 47 947.00 | ||
243 (including business tax) | 575.00 | 575.00 | ||
244 Taxes, duties and similar payments | 1 403.00 | 1 403.00 | ||
250 Staff compensation | 37 000.00 | 37 000.00 | ||
252 Social security contributions | 7 424.00 | 7 424.00 | ||
254 Depreciation and amortization | 5 754.00 | 5 754.00 | ||
264 Total operating expenses | 99 530.00 | 99 530.00 | ||
270 Operating profit | 37 067.00 | 37 067.00 | ||
300 Exceptional expenses | 152.00 | 152.00 | ||
306 Income tax's | 5 648.00 | 5 648.00 | ||
310 Profit or loss | 31 267.00 | 31 267.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 582.00 | 582.00 | ||
490 Total Fixed Assets (Gross Value) | 22 011.00 | 22 011.00 | ||
492 Total Fixed Assets (Increases) | 582.00 | 582.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 319.00 | 27 319.00 | ||
378 Amount of deductible VAT on goods and services | 5 183.00 | 5 183.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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