Grow your business safely with EXOSTIC
All the information you need about EXOSTIC to develop and secure your business in France
E
HOME >
CORPORATES
>
EXOSTIC >
BALANCE SHEET (
2018-06-28)
THE LIST OF BALANCE SHEET : EXOSTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-28 | Public | 2016-12-31 | Simplified |
| Name | EXOSTIC |
| Siren | 812086965 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 8968 |
| Management number | 2016B00252 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 960.00 | 364.00 | 596.00 | 960.00 |
044 Total Fixed Assets | 960.00 | 364.00 | 596.00 | 960.00 |
068 Receivables – Trade and related accounts | 33 510.00 | 33 510.00 | 33 510.00 | |
072 Receivables – Other | 199.00 | 199.00 | 199.00 | |
084 Cash | 76 997.00 | 76 997.00 | 76 997.00 | |
096 Total Current Assets + Prepaid Expenses | 110 706.00 | 110 706.00 | 110 706.00 | |
110 Total Assets | 111 666.00 | 364.00 | 111 302.00 | 111 666.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 66 839.00 | |||
142 Total Equity - Total I | 71 839.00 | |||
166 Suppliers and related accounts | 2 544.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 955.00 | |||
172 Other debts | 36 919.00 | |||
176 Total debts | 39 463.00 | |||
180 Liabilities Total | 111 302.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 960.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 120.00 | 119 120.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 119 122.00 | 119 122.00 | ||
242 Other external expenses | 14 088.00 | 14 088.00 | ||
243 (including business tax) | 288.00 | 288.00 | ||
244 Taxes, duties and similar payments | 288.00 | 288.00 | ||
250 Staff compensation | 14 801.00 | 14 801.00 | ||
252 Social security contributions | 5 596.00 | 5 596.00 | ||
254 Depreciation and amortization | 364.00 | 364.00 | ||
264 Total operating expenses | 35 138.00 | 35 138.00 | ||
270 Operating profit | 83 984.00 | 83 984.00 | ||
306 Income tax's | 17 145.00 | 17 145.00 | ||
310 Profit or loss | 66 839.00 | 66 839.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 960.00 | 960.00 | ||
492 Total Fixed Assets (Increases) | 960.00 | 960.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 824.00 | 23 824.00 | ||
378 Amount of deductible VAT on goods and services | 1 671.00 | 1 671.00 | ||
all companies in France
Complete and comprehensive database.
