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BALANCE SHEET (
2018-10-24)
THE LIST OF BALANCE SHEET : EXEBAT - EXETEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-18 | Public | 2020-03-31 | Simplified |
| 2019-09-10 | Public | 2019-03-31 | Simplified |
| 2018-10-24 | Public | 2018-03-31 | Simplified |
| 2017-09-25 | Public | 2017-03-31 | Simplified |
| Name | EXEBAT - EXETEC |
| Siren | 482781648 |
| Closing | 2018-03-31 |
| Registry code | 3102 |
| Registration number | B2018/029999 |
| Management number | 2005B01769 |
| Activity code | 7111Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31590 LAVALETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 388.00 | 388.00 | 388.00 | |
028 Tangible Assets | 12 012.00 | 10 410.00 | 1 601.00 | 12 012.00 |
040 Financial Assets | 1 360.00 | 1 360.00 | 1 360.00 | |
044 Total Fixed Assets | 13 760.00 | 10 798.00 | 2 961.00 | 13 760.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | 820.00 | 820.00 | 820.00 | |
068 Receivables – Trade and related accounts | 37 295.00 | 37 295.00 | 37 295.00 | |
072 Receivables – Other | 2 817.00 | 2 817.00 | 2 817.00 | |
084 Cash | 24 760.00 | 24 760.00 | 24 760.00 | |
092 Prepaid expenses | 6 992.00 | 6 992.00 | 6 992.00 | |
096 Total Current Assets + Prepaid Expenses | 72 684.00 | 72 684.00 | 72 684.00 | |
110 Total Assets | 86 444.00 | 10 798.00 | 75 646.00 | 86 444.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 42 158.00 | |||
136 Profit for the Year | 6 053.00 | |||
142 Total Equity - Total I | 53 710.00 | |||
166 Suppliers and related accounts | 2 009.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 689.00 | |||
172 Other debts | 19 926.00 | |||
176 Total debts | 21 935.00 | |||
180 Liabilities Total | 75 646.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 987.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 261 112.00 | 253 532.00 | 261 112.00 | |
222 Inventory production | -1 025.00 | 1 025.00 | -1 025.00 | |
230 Other income | 3 369.00 | 1.00 | 3 369.00 | |
232 Total operating income excluding VAT | 263 457.00 | 254 558.00 | 263 457.00 | |
242 Other external expenses | 90 245.00 | 85 092.00 | 90 245.00 | |
243 (including business tax) | 670.00 | 670.00 | ||
244 Taxes, duties and similar payments | 721.00 | 524.00 | 721.00 | |
250 Staff compensation | 91 646.00 | 93 578.00 | 91 646.00 | |
252 Social security contributions | 71 963.00 | 74 137.00 | 71 963.00 | |
254 Depreciation and amortization | 579.00 | 769.00 | 579.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 255 154.00 | 254 099.00 | 255 154.00 | |
270 Operating profit | 8 303.00 | 459.00 | 8 303.00 | |
300 Exceptional expenses | 1 168.00 | 17.00 | 1 168.00 | |
306 Income tax's | 1 082.00 | 13.00 | 1 082.00 | |
310 Profit or loss | 6 053.00 | 429.00 | 6 053.00 | |
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