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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : EXECO PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | EXECO PARTNERS |
| Siren | 397635335 |
| Closing | 2017-12-31 |
| Registry code | 4601 |
| Registration number | 1686 |
| Management number | 1994B00148 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46000 Cahors |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 162.00 | 5 162.00 | 5 162.00 | |
028 Tangible Assets | 8 441.00 | 5 942.00 | 2 498.00 | 8 441.00 |
040 Financial Assets | 2 424.00 | 2 424.00 | 2 424.00 | |
044 Total Fixed Assets | 16 028.00 | 11 104.00 | 4 923.00 | 16 028.00 |
068 Receivables – Trade and related accounts | 64 991.00 | 6 754.00 | 58 237.00 | 64 991.00 |
072 Receivables – Other | 7 442.00 | 7 442.00 | 7 442.00 | |
084 Cash | 25 968.00 | 25 968.00 | 25 968.00 | |
092 Prepaid expenses | 2 195.00 | 2 195.00 | 2 195.00 | |
096 Total Current Assets + Prepaid Expenses | 100 598.00 | 6 754.00 | 93 843.00 | 100 598.00 |
110 Total Assets | 116 626.00 | 17 859.00 | 98 767.00 | 116 626.00 |
120 Share or Individual Capital | 7 652.00 | |||
126 Legal Reserve | 765.00 | |||
132 Other Reserves | 21 187.00 | |||
136 Profit for the Year | 6 830.00 | |||
142 Total Equity - Total I | 36 436.00 | |||
156 Loans and similar debts | 633.00 | |||
166 Suppliers and related accounts | 25 442.00 | |||
172 Other debts | 19 246.00 | |||
174 Prepaid income | 17 009.00 | |||
176 Total debts | 62 331.00 | |||
180 Liabilities Total | 98 767.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 750.00 | 95 750.00 | ||
230 Other income | 5 175.00 | 5 175.00 | ||
232 Total operating income excluding VAT | 100 926.00 | 100 926.00 | ||
242 Other external expenses | 45 414.00 | 45 414.00 | ||
243 (including business tax) | 791.00 | 791.00 | ||
244 Taxes, duties and similar payments | 1 163.00 | 1 163.00 | ||
250 Staff compensation | 30 360.00 | 30 360.00 | ||
252 Social security contributions | 11 091.00 | 11 091.00 | ||
254 Depreciation and amortization | 244.00 | 244.00 | ||
262 Other expenses | 4 001.00 | 4 001.00 | ||
264 Total operating expenses | 92 277.00 | 92 277.00 | ||
270 Operating profit | 8 648.00 | 8 648.00 | ||
280 Financial income | 12.00 | 12.00 | ||
306 Income tax's | 1 830.00 | 1 830.00 | ||
310 Profit or loss | 6 830.00 | 6 830.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 709.00 | 1 709.00 | ||
482 INCREASES Financial Assets | 11.00 | 11.00 | ||
490 Total Fixed Assets (Gross Value) | 14 309.00 | 14 309.00 | ||
492 Total Fixed Assets (Increases) | 1 720.00 | 1 720.00 | ||
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