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BALANCE SHEET (
2018-06-21)
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 | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 44626 |
| Management number | 2014B09569 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 22 011.00 | 17 644.00 | 4 367.00 | 22 011.00 |
044 Total Fixed Assets | 22 011.00 | 17 644.00 | 4 367.00 | 22 011.00 |
068 Receivables – Trade and related accounts | 24 000.00 | 24 000.00 | 24 000.00 | |
072 Receivables – Other | 19 569.00 | 19 569.00 | 19 569.00 | |
084 Cash | 111 483.00 | 111 483.00 | 111 483.00 | |
092 Prepaid expenses | 660.00 | 660.00 | 660.00 | |
096 Total Current Assets + Prepaid Expenses | 155 712.00 | 155 712.00 | 155 712.00 | |
110 Total Assets | 177 724.00 | 17 644.00 | 160 080.00 | 177 724.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 84 316.00 | |||
136 Profit for the Year | 1 120.00 | |||
142 Total Equity - Total I | 86 537.00 | |||
166 Suppliers and related accounts | 661.00 | |||
172 Other debts | 72 881.00 | |||
176 Total debts | 73 542.00 | |||
180 Liabilities Total | 160 080.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 007.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 655.00 | 94 655.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 94 658.00 | 94 658.00 | ||
242 Other external expenses | -10 791.00 | -10 791.00 | ||
243 (including business tax) | 578.00 | 578.00 | ||
244 Taxes, duties and similar payments | 1 504.00 | 1 504.00 | ||
250 Staff compensation | 68 725.00 | 68 725.00 | ||
252 Social security contributions | 24 645.00 | 24 645.00 | ||
254 Depreciation and amortization | 6 484.00 | 6 484.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 90 570.00 | 90 570.00 | ||
270 Operating profit | 4 087.00 | 4 087.00 | ||
300 Exceptional expenses | 2 652.00 | 2 652.00 | ||
306 Income tax's | 314.00 | 314.00 | ||
310 Profit or loss | 1 120.00 | 1 120.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 007.00 | 3 007.00 | ||
490 Total Fixed Assets (Gross Value) | 22 594.00 | 22 594.00 | ||
492 Total Fixed Assets (Increases) | 3 007.00 | 3 007.00 | ||
494 Total Fixed Assets (Decreases) | 3 589.00 | 3 589.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 2 583.00 | 2 583.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 583.00 | -2 583.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 931.00 | 18 931.00 | ||
378 Amount of deductible VAT on goods and services | 5 842.00 | 5 842.00 | ||
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