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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : EXA FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | EXA FINANCES |
| Siren | 509544227 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 2576 |
| Management number | 2008B00429 |
| Activity code | 6492Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60400 NOYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 040.00 | 3 040.00 | 3 040.00 | |
028 Tangible Assets | 42 828.00 | 10 773.00 | 32 055.00 | 42 828.00 |
040 Financial Assets | 1 058.00 | 1 058.00 | 1 058.00 | |
044 Total Fixed Assets | 46 926.00 | 13 813.00 | 33 113.00 | 46 926.00 |
072 Receivables – Other | 1 593.00 | 1 593.00 | 1 593.00 | |
084 Cash | 131 056.00 | 131 056.00 | 131 056.00 | |
096 Total Current Assets + Prepaid Expenses | 132 649.00 | 132 649.00 | 132 649.00 | |
110 Total Assets | 179 575.00 | 13 813.00 | 165 762.00 | 179 575.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 10 866.00 | |||
132 Other Reserves | 56 275.00 | |||
136 Profit for the Year | 20 824.00 | |||
142 Total Equity - Total I | 137 965.00 | |||
156 Loans and similar debts | 16 344.00 | |||
166 Suppliers and related accounts | 992.00 | |||
172 Other debts | 10 461.00 | |||
176 Total debts | 27 797.00 | |||
180 Liabilities Total | 165 762.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 466.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 16 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 172 419.00 | 172 419.00 | ||
232 Total operating income excluding VAT | 172 419.00 | 172 419.00 | ||
242 Other external expenses | 62 554.00 | 62 554.00 | ||
243 (including business tax) | 1 020.00 | 1 020.00 | ||
244 Taxes, duties and similar payments | 4 902.00 | 4 902.00 | ||
250 Staff compensation | 50 107.00 | 50 107.00 | ||
252 Social security contributions | 28 649.00 | 28 649.00 | ||
254 Depreciation and amortization | 7 675.00 | 7 675.00 | ||
264 Total operating expenses | 153 887.00 | 153 887.00 | ||
270 Operating profit | 18 532.00 | 18 532.00 | ||
280 Financial income | 1 460.00 | 1 460.00 | ||
290 Exceptional income | 16 000.00 | 16 000.00 | ||
294 Financial expenses | 262.00 | 262.00 | ||
300 Exceptional expenses | 10 327.00 | 10 327.00 | ||
306 Income tax's | 4 580.00 | 4 580.00 | ||
310 Profit or loss | 20 823.00 | 20 823.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 38 466.00 | 38 466.00 | ||
490 Total Fixed Assets (Gross Value) | 46 379.00 | 46 379.00 | ||
492 Total Fixed Assets (Increases) | 38 466.00 | 38 466.00 | ||
494 Total Fixed Assets (Decreases) | 37 920.00 | 37 920.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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