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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : EXECUTIVE LINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-27 | Public | 2020-12-31 | Simplified |
| 2021-01-25 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2016-12-31 | Simplified |
| 2017-05-02 | Public | 2015-12-31 | Simplified |
| Name | EXECUTIVE LINE |
| Siren | 503942534 |
| Closing | 2016-12-31 |
| Registry code | 0702 |
| Registration number | B2018/003519 |
| Management number | 2008B00313 |
| Activity code | 6499Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07200 AUBENAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 680.00 | 448.00 | 232.00 | 680.00 |
040 Financial Assets | 51 100.00 | 51 100.00 | 51 100.00 | |
044 Total Fixed Assets | 51 780.00 | 448.00 | 51 332.00 | 51 780.00 |
072 Receivables – Other | 20 608.00 | 20 608.00 | 20 608.00 | |
080 Sellable securities | 7 000.00 | 7 000.00 | 7 000.00 | |
084 Cash | 42 294.00 | 42 294.00 | 42 294.00 | |
092 Prepaid expenses | 231.00 | 231.00 | 231.00 | |
096 Total Current Assets + Prepaid Expenses | 70 133.00 | 70 133.00 | 70 133.00 | |
110 Total Assets | 121 913.00 | 448.00 | 121 465.00 | 121 913.00 |
120 Share or Individual Capital | 68 000.00 | |||
126 Legal Reserve | 6 800.00 | |||
132 Other Reserves | 13 477.00 | |||
134 Retained Earnings | 25 677.00 | |||
136 Profit for the Year | -4 936.00 | |||
142 Total Equity - Total I | 109 018.00 | |||
156 Loans and similar debts | 3 248.00 | |||
166 Suppliers and related accounts | 130.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 405.00 | |||
172 Other debts | 9 070.00 | |||
176 Total debts | 12 447.00 | |||
180 Liabilities Total | 121 465.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 54 061.00 | 55 252.00 | 54 061.00 | |
230 Other income | 5.00 | 2.00 | 5.00 | |
232 Total operating income excluding VAT | 54 066.00 | 55 254.00 | 54 066.00 | |
242 Other external expenses | 20 702.00 | 38 455.00 | 20 702.00 | |
243 (including business tax) | 1 125.00 | 1 125.00 | ||
244 Taxes, duties and similar payments | 3 615.00 | 122.00 | 3 615.00 | |
250 Staff compensation | 25 260.00 | 9 121.00 | 25 260.00 | |
252 Social security contributions | 9 830.00 | 4 911.00 | 9 830.00 | |
254 Depreciation and amortization | 227.00 | 221.00 | 227.00 | |
262 Other expenses | 18.00 | 4.00 | 18.00 | |
264 Total operating expenses | 59 651.00 | 52 833.00 | 59 651.00 | |
270 Operating profit | -5 585.00 | 2 420.00 | -5 585.00 | |
280 Financial income | 1 000.00 | 144.00 | 1 000.00 | |
290 Exceptional income | 1 451.00 | |||
294 Financial expenses | 351.00 | 1 015.00 | 351.00 | |
300 Exceptional expenses | 56.00 | |||
310 Profit or loss | -4 936.00 | 2 944.00 | -4 936.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 033.00 | 14 033.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 547.00 | 547.00 | ||
482 INCREASES Financial Assets | 51 000.00 | 51 000.00 | ||
490 Total Fixed Assets (Gross Value) | 780.00 | 780.00 | ||
492 Total Fixed Assets (Increases) | 51 000.00 | 51 000.00 | ||
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