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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : EXACT EXCHANGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-06-12 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | EXACT EXCHANGE |
| Siren | 449503911 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 63499 |
| Management number | 2003B12447 |
| Activity code | 6619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 1 850.00 | 1 850.00 | 1 850.00 | |
028 Tangible Assets | 67 857.00 | 38 392.00 | 29 464.00 | 67 857.00 |
040 Financial Assets | 33 514.00 | 33 514.00 | 33 514.00 | |
044 Total Fixed Assets | 143 221.00 | 40 242.00 | 102 978.00 | 143 221.00 |
072 Receivables – Other | 35 546.00 | 35 546.00 | 35 546.00 | |
080 Sellable securities | 15 946.00 | 15 946.00 | 15 946.00 | |
084 Cash | 138 476.00 | 138 476.00 | 138 476.00 | |
092 Prepaid expenses | 1 342.00 | 1 342.00 | 1 342.00 | |
096 Total Current Assets + Prepaid Expenses | 191 311.00 | 191 311.00 | 191 311.00 | |
110 Total Assets | 334 532.00 | 40 242.00 | 294 289.00 | 334 532.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
130 Regulated Reserves | 156 809.00 | |||
134 Retained Earnings | -14 693.00 | |||
136 Profit for the Year | 1 518.00 | |||
142 Total Equity - Total I | 187 634.00 | |||
156 Loans and similar debts | 29 112.00 | |||
166 Suppliers and related accounts | 11 064.00 | |||
172 Other debts | 66 480.00 | |||
176 Total debts | 106 656.00 | |||
180 Liabilities Total | 294 289.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 893.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 29 442 818.00 | 29 442 818.00 | ||
218 Production of services sold - France | 9 851.00 | 9 851.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 29 452 670.00 | 29 452 670.00 | ||
234 Purchases of goods (including customs duties) | 29 063 426.00 | 29 063 426.00 | ||
242 Other external expenses | 127 124.00 | 127 124.00 | ||
243 (including business tax) | 9 945.00 | 9 945.00 | ||
244 Taxes, duties and similar payments | 26 901.00 | 26 901.00 | ||
250 Staff compensation | 172 226.00 | 172 226.00 | ||
252 Social security contributions | 52 249.00 | 52 249.00 | ||
254 Depreciation and amortization | 6 361.00 | 6 361.00 | ||
262 Other expenses | 29.00 | 29.00 | ||
264 Total operating expenses | 29 448 316.00 | 29 448 316.00 | ||
270 Operating profit | 4 354.00 | 4 354.00 | ||
290 Exceptional income | 4 091.00 | 4 091.00 | ||
294 Financial expenses | 1 091.00 | 1 091.00 | ||
300 Exceptional expenses | 5 836.00 | 5 836.00 | ||
310 Profit or loss | 1 518.00 | 1 518.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 806.00 | 4 806.00 | ||
482 INCREASES Financial Assets | 87.00 | 87.00 | ||
490 Total Fixed Assets (Gross Value) | 138 328.00 | 138 328.00 | ||
492 Total Fixed Assets (Increases) | 4 893.00 | 4 893.00 | ||
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