Grow your business safely with EXESYS CONSULTANTS
All the information you need about EXESYS CONSULTANTS to develop and secure your business in France
E
HOME >
CORPORATES
>
EXESYS CONSULTANTS >
BALANCE SHEET (
2018-03-09)
THE LIST OF BALANCE SHEET : EXESYS CONSULTANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2022-09-30 | Simplified |
| 2022-01-11 | Public | 2021-09-30 | Simplified |
| 2021-01-15 | Public | 2020-09-30 | Simplified |
| 2020-01-20 | Public | 2019-09-30 | Simplified |
| 2019-01-23 | Public | 2018-09-30 | Simplified |
| 2018-03-09 | Public | 2017-09-30 | Simplified |
| 2017-01-19 | Public | 2016-09-30 | Simplified |
| Name | EXESYS CONSULTANTS |
| Siren | 400096707 |
| Closing | 2017-09-30 |
| Registry code | 3405 |
| Registration number | 1984 |
| Management number | 1995B00232 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 SAINT SERIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 193.00 | 1 728.00 | 465.00 | 2 193.00 |
028 Tangible Assets | 3 308.00 | 2 832.00 | 477.00 | 3 308.00 |
040 Financial Assets | 99 220.00 | 99 220.00 | 99 220.00 | |
044 Total Fixed Assets | 104 721.00 | 4 560.00 | 100 161.00 | 104 721.00 |
068 Receivables – Trade and related accounts | 7 429.00 | 7 429.00 | 7 429.00 | |
072 Receivables – Other | 52 151.00 | 52 151.00 | 52 151.00 | |
080 Sellable securities | 6 000.00 | 6 000.00 | 6 000.00 | |
084 Cash | 139 134.00 | 139 134.00 | 139 134.00 | |
092 Prepaid expenses | 1 006.00 | 1 006.00 | 1 006.00 | |
096 Total Current Assets + Prepaid Expenses | 205 720.00 | 205 720.00 | 205 720.00 | |
110 Total Assets | 310 441.00 | 4 560.00 | 305 882.00 | 310 441.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | 171 519.00 | |||
136 Profit for the Year | 10 366.00 | |||
142 Total Equity - Total I | 291 885.00 | |||
166 Suppliers and related accounts | 1 416.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 090.00 | |||
172 Other debts | 12 581.00 | |||
176 Total debts | 13 997.00 | |||
180 Liabilities Total | 305 882.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 540.00 | 74 540.00 | ||
232 Total operating income excluding VAT | 74 540.00 | 74 540.00 | ||
242 Other external expenses | 15 670.00 | 15 670.00 | ||
243 (including business tax) | 656.00 | 656.00 | ||
244 Taxes, duties and similar payments | 656.00 | 656.00 | ||
250 Staff compensation | 55 385.00 | 55 385.00 | ||
252 Social security contributions | 590.00 | 590.00 | ||
254 Depreciation and amortization | 1 275.00 | 1 275.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 73 578.00 | 73 578.00 | ||
270 Operating profit | 961.00 | 961.00 | ||
280 Financial income | 11 113.00 | 11 113.00 | ||
300 Exceptional expenses | 243.00 | 243.00 | ||
306 Income tax's | 1 465.00 | 1 465.00 | ||
310 Profit or loss | 10 366.00 | 10 366.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 104 721.00 | 104 721.00 | ||
all companies in France
Complete and comprehensive database.
