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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : EXDONO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-02 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-12-18 | Public | 2016-12-31 | Simplified |
| Name | EXDONO |
| Siren | 799836036 |
| Closing | 2017-12-31 |
| Registry code | 2001 |
| Registration number | 2330 |
| Management number | 2014B00027 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20090 Ajaccio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 151.00 | 4 833.00 | 13 318.00 | 18 151.00 |
040 Financial Assets | 238 500.00 | 238 500.00 | 238 500.00 | |
044 Total Fixed Assets | 256 651.00 | 4 833.00 | 251 818.00 | 256 651.00 |
068 Receivables – Trade and related accounts | 317 238.00 | 317 238.00 | 317 238.00 | |
072 Receivables – Other | 81 681.00 | 81 681.00 | 81 681.00 | |
084 Cash | 64 464.00 | 64 464.00 | 64 464.00 | |
096 Total Current Assets + Prepaid Expenses | 463 383.00 | 463 383.00 | 463 383.00 | |
110 Total Assets | 720 035.00 | 4 833.00 | 715 201.00 | 720 035.00 |
120 Share or Individual Capital | 375 800.00 | |||
132 Other Reserves | 349 252.00 | |||
134 Retained Earnings | -196 125.00 | |||
136 Profit for the Year | 67 176.00 | |||
142 Total Equity - Total I | 596 103.00 | |||
166 Suppliers and related accounts | 4 925.00 | |||
172 Other debts | 114 173.00 | |||
176 Total debts | 119 098.00 | |||
180 Liabilities Total | 715 201.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 266 419.00 | 266 419.00 | ||
230 Other income | 545.00 | 545.00 | ||
232 Total operating income excluding VAT | 266 965.00 | 266 965.00 | ||
242 Other external expenses | 36 388.00 | 36 388.00 | ||
243 (including business tax) | 114.00 | 114.00 | ||
244 Taxes, duties and similar payments | 2 065.00 | 2 065.00 | ||
250 Staff compensation | 166 175.00 | 166 175.00 | ||
252 Social security contributions | 59 052.00 | 59 052.00 | ||
254 Depreciation and amortization | 2 621.00 | 2 621.00 | ||
262 Other expenses | 271.00 | 271.00 | ||
264 Total operating expenses | 266 574.00 | 266 574.00 | ||
270 Operating profit | 391.00 | 391.00 | ||
290 Exceptional income | 66 784.00 | 66 784.00 | ||
310 Profit or loss | 67 176.00 | 67 176.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 50 000.00 | 50 000.00 | ||
490 Total Fixed Assets (Gross Value) | 206 651.00 | 206 651.00 | ||
492 Total Fixed Assets (Increases) | 50 000.00 | 50 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 555.00 | 13 555.00 | ||
378 Amount of deductible VAT on goods and services | 4 517.00 | 4 517.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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