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BALANCE SHEET (
2019-07-15)
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 | 2018-12-31 |
| Registry code | 0702 |
| Registration number | 3390 |
| Management number | 2008B00313 |
| Activity code | 6499Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| 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 |
014 Intangible Assets - Other | 25 200.00 | 2 960.00 | 22 240.00 | 25 200.00 |
028 Tangible Assets | 17 603.00 | 3 798.00 | 13 805.00 | 17 603.00 |
040 Financial Assets | 53 000.00 | 53 000.00 | 53 000.00 | |
044 Total Fixed Assets | 95 803.00 | 6 758.00 | 89 045.00 | 95 803.00 |
068 Receivables – Trade and related accounts | 12 591.00 | 12 591.00 | 12 591.00 | |
072 Receivables – Other | 3 921.00 | 3 921.00 | 3 921.00 | |
084 Cash | 135 427.00 | 135 427.00 | 135 427.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 151 939.00 | 151 939.00 | 151 939.00 | |
110 Total Assets | 247 742.00 | 6 758.00 | 240 984.00 | 247 742.00 |
120 Share or Individual Capital | 68 000.00 | |||
126 Legal Reserve | 6 800.00 | |||
132 Other Reserves | 31 329.00 | |||
134 Retained Earnings | 20 741.00 | |||
136 Profit for the Year | 21 675.00 | |||
142 Total Equity - Total I | 148 545.00 | |||
166 Suppliers and related accounts | 28 846.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 062.00 | |||
172 Other debts | 63 593.00 | |||
176 Total debts | 92 439.00 | |||
180 Liabilities Total | 240 984.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 543.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 278 666.00 | 140 770.00 | 278 666.00 | |
226 Operating subsidies received | 1 133.00 | 1 133.00 | ||
230 Other income | 256.00 | 1 323.00 | 256.00 | |
232 Total operating income excluding VAT | 280 056.00 | 142 093.00 | 280 056.00 | |
242 Other external expenses | 107 451.00 | 69 461.00 | 107 451.00 | |
243 (including business tax) | 392.00 | 392.00 | ||
244 Taxes, duties and similar payments | 3 732.00 | 3 996.00 | 3 732.00 | |
250 Staff compensation | 119 988.00 | 37 370.00 | 119 988.00 | |
252 Social security contributions | 4 549.00 | 13 406.00 | 4 549.00 | |
254 Depreciation and amortization | 5 415.00 | 895.00 | 5 415.00 | |
262 Other expenses | 15 960.00 | 90.00 | 15 960.00 | |
264 Total operating expenses | 257 096.00 | 125 218.00 | 257 096.00 | |
270 Operating profit | 22 960.00 | 16 875.00 | 22 960.00 | |
280 Financial income | 1 000.00 | |||
294 Financial expenses | 22.00 | |||
300 Exceptional expenses | 25.00 | 25.00 | ||
306 Income tax's | 1 260.00 | 1 260.00 | ||
310 Profit or loss | 21 675.00 | 17 853.00 | 21 675.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 25 200.00 | 25 200.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 343.00 | 2 343.00 | ||
490 Total Fixed Assets (Gross Value) | 68 260.00 | 68 260.00 | ||
492 Total Fixed Assets (Increases) | 27 543.00 | 27 543.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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