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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : EXSO LITTORAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-28 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-08-23 | Public | 2017-12-31 | Complete |
| Name | EXSO LITTORAL |
| Siren | 828699546 |
| Closing | 2018-12-31 |
| Registry code | 6403 |
| Registration number | 4921 |
| Management number | 2017B00268 |
| Activity code | 6621Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64140 LONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 274.00 | 1 708.00 | 10 566.00 | 12 274.00 |
BJ TOTAL (I) | 12 274.00 | 1 708.00 | 10 566.00 | 12 274.00 |
BP Services in progress | 9 622.00 | 9 622.00 | 9 622.00 | |
BX Customers and related accounts | 146 572.00 | 146 572.00 | 146 572.00 | |
BZ Other receivables | 8 736.00 | 8 736.00 | 8 736.00 | |
CF Cash and cash equivalents | 79 920.00 | 79 920.00 | 79 920.00 | |
CJ TOTAL (II) | 244 850.00 | 244 850.00 | 244 850.00 | |
CO Grand total (0 to V) | 257 124.00 | 1 708.00 | 255 415.00 | 257 124.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DH Retained earnings | 2 622.00 | 2 622.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 288.00 | 49 622.00 | 89 288.00 | |
DL TOTAL (I) | 113 911.00 | 69 622.00 | 113 911.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | |||
DX Trade payables and related accounts | 49 620.00 | 18 631.00 | 49 620.00 | |
DY Tax and social security liabilities | 80 735.00 | 86 943.00 | 80 735.00 | |
EA Other liabilities | 11 149.00 | 6 497.00 | 11 149.00 | |
EC TOTAL (IV) | 141 504.00 | 162 070.00 | 141 504.00 | |
EE Grand total (I to V) | 255 415.00 | 231 692.00 | 255 415.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 505 771.00 | 505 771.00 | 505 771.00 | |
FJ Net sales | 505 771.00 | 505 771.00 | 505 771.00 | |
FM Inventory production | 1 601.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 8 214.00 | |||
FQ Other income | 5.00 | |||
FR Total operating income (I) | 515 591.00 | |||
FW Other purchases and external expenses | 272 048.00 | |||
FX Taxes, duties, and similar payments | 2 112.00 | |||
FY Salaries and Wages | 91 552.00 | |||
FZ Social Security Contributions | 33 087.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 145.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 399 947.00 | |||
GG - OPERATING RESULT (I - II) | 115 644.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 115 644.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 26 356.00 | 12 785.00 | 26 356.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 515 591.00 | 197 554.00 | 515 591.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 303.00 | 147 931.00 | 426 303.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 288.00 | 49 622.00 | 89 288.00 | |
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