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BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : EXSEQUI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Public | 2021-03-31 | Simplified |
| 2020-10-01 | Public | 2020-03-31 | Simplified |
| 2019-09-27 | Public | 2019-03-31 | Simplified |
| 2018-09-27 | Public | 2018-03-31 | Simplified |
| 2017-09-28 | Public | 2017-03-31 | Simplified |
| Name | EXSEQUI |
| Siren | 502167430 |
| Closing | 2018-03-31 |
| Registry code | 7608 |
| Registration number | 6382 |
| Management number | 2008B00094 |
| Activity code | 6820B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76120 Le Grand Quevilly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 871.00 | 12 535.00 | 2 336.00 | 14 871.00 |
044 Total Fixed Assets | 14 871.00 | 12 535.00 | 2 336.00 | 14 871.00 |
068 Receivables – Trade and related accounts | 33 600.00 | 33 600.00 | 33 600.00 | |
072 Receivables – Other | 1 827.00 | 1 827.00 | 1 827.00 | |
084 Cash | 93 909.00 | 93 909.00 | 93 909.00 | |
096 Total Current Assets + Prepaid Expenses | 129 336.00 | 129 336.00 | 129 336.00 | |
110 Total Assets | 144 207.00 | 12 535.00 | 131 672.00 | 144 207.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 68 466.00 | |||
136 Profit for the Year | 15 812.00 | |||
142 Total Equity - Total I | 95 278.00 | |||
156 Loans and similar debts | 904.00 | |||
166 Suppliers and related accounts | 5 796.00 | |||
172 Other debts | 29 694.00 | |||
176 Total debts | 36 393.00 | |||
180 Liabilities Total | 131 672.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 525.00 | 84 000.00 | 106 525.00 | |
230 Other income | 5.00 | 513.00 | 5.00 | |
232 Total operating income excluding VAT | 106 530.00 | 84 513.00 | 106 530.00 | |
242 Other external expenses | 27 852.00 | 28 069.00 | 27 852.00 | |
243 (including business tax) | 738.00 | 738.00 | ||
244 Taxes, duties and similar payments | 1 219.00 | 1 218.00 | 1 219.00 | |
250 Staff compensation | 38 650.00 | 30 500.00 | 38 650.00 | |
252 Social security contributions | 18 250.00 | 14 679.00 | 18 250.00 | |
254 Depreciation and amortization | 1 898.00 | 1 898.00 | 1 898.00 | |
262 Other expenses | 6.00 | 25.00 | 6.00 | |
264 Total operating expenses | 87 876.00 | 76 390.00 | 87 876.00 | |
270 Operating profit | 18 654.00 | 8 123.00 | 18 654.00 | |
280 Financial income | -11.00 | 37.00 | -11.00 | |
294 Financial expenses | 41.00 | 87.00 | 41.00 | |
300 Exceptional expenses | 135.00 | |||
306 Income tax's | 2 790.00 | 1 211.00 | 2 790.00 | |
310 Profit or loss | 15 812.00 | 6 727.00 | 15 812.00 | |
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