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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : EXE-CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-12-31 | Simplified |
| 2022-02-01 | Public | 2020-12-31 | Simplified |
| 2021-06-29 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | EXE-CO |
| Siren | 805259512 |
| Closing | 2017-12-31 |
| Registry code | 1304 |
| Registration number | 6710 |
| Management number | 2014B00824 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13450 GRANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 595.00 | 1 337.00 | 3 258.00 | 4 595.00 |
040 Financial Assets | 500 000.00 | 500 000.00 | 500 000.00 | |
044 Total Fixed Assets | 504 595.00 | 1 337.00 | 503 258.00 | 504 595.00 |
068 Receivables – Trade and related accounts | 14 880.00 | 14 880.00 | 14 880.00 | |
072 Receivables – Other | 20 801.00 | 20 801.00 | 20 801.00 | |
084 Cash | 35 828.00 | 35 828.00 | 35 828.00 | |
092 Prepaid expenses | 2 055.00 | 2 055.00 | 2 055.00 | |
096 Total Current Assets + Prepaid Expenses | 73 565.00 | 73 565.00 | 73 565.00 | |
110 Total Assets | 578 160.00 | 1 337.00 | 576 823.00 | 578 160.00 |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 444.00 | |||
136 Profit for the Year | 28 538.00 | |||
142 Total Equity - Total I | 533 982.00 | |||
166 Suppliers and related accounts | 3 755.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 796.00 | |||
172 Other debts | 39 085.00 | |||
176 Total debts | 42 841.00 | |||
180 Liabilities Total | 576 823.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 843.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 900.00 | 15 000.00 | 38 900.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 38 902.00 | 15 001.00 | 38 902.00 | |
242 Other external expenses | 25 571.00 | 26 614.00 | 25 571.00 | |
243 (including business tax) | 175.00 | 175.00 | ||
244 Taxes, duties and similar payments | 302.00 | 94.00 | 302.00 | |
24B (including equipment leasing) | 11 648.00 | 11 648.00 | ||
250 Staff compensation | 300.00 | |||
252 Social security contributions | 2 750.00 | 2 750.00 | ||
254 Depreciation and amortization | 1 022.00 | 315.00 | 1 022.00 | |
262 Other expenses | 374.00 | 1.00 | 374.00 | |
264 Total operating expenses | 30 019.00 | 27 324.00 | 30 019.00 | |
270 Operating profit | 8 883.00 | -12 324.00 | 8 883.00 | |
280 Financial income | 20 000.00 | 60 000.00 | 20 000.00 | |
294 Financial expenses | 1.00 | |||
300 Exceptional expenses | 261.00 | 225.00 | 261.00 | |
306 Income tax's | 84.00 | 84.00 | ||
310 Profit or loss | 28 538.00 | 47 451.00 | 28 538.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 843.00 | 2 843.00 | ||
490 Total Fixed Assets (Gross Value) | 501 752.00 | 501 752.00 | ||
492 Total Fixed Assets (Increases) | 2 843.00 | 2 843.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 780.00 | 7 780.00 | ||
378 Amount of deductible VAT on goods and services | 3 811.00 | 3 811.00 | ||
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