Grow your business safely with EXICLEAN
All the information you need about EXICLEAN to develop and secure your business in France
E
HOME >
CORPORATES
>
EXICLEAN >
BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : EXICLEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| Name | EXICLEAN |
| Siren | 825024615 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/022160 |
| Management number | 2017B00252 |
| Activity code | 8121Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 93 794.00 | 93 794.00 | 93 794.00 | |
014 Intangible Assets - Other | 8 618.00 | 3 257.00 | 5 361.00 | 8 618.00 |
028 Tangible Assets | 5 614.00 | 2 182.00 | 3 432.00 | 5 614.00 |
044 Total Fixed Assets | 108 026.00 | 5 439.00 | 102 587.00 | 108 026.00 |
050 Raw materials, supplies, in progress | 1 705.00 | 1 705.00 | 1 705.00 | |
068 Receivables – Trade and related accounts | 46 214.00 | 46 214.00 | 46 214.00 | |
072 Receivables – Other | 8 666.00 | 8 666.00 | 8 666.00 | |
084 Cash | 5.00 | 5.00 | 5.00 | |
092 Prepaid expenses | 72.00 | 72.00 | 72.00 | |
096 Total Current Assets + Prepaid Expenses | 56 663.00 | 56 663.00 | 56 663.00 | |
110 Total Assets | 164 689.00 | 5 439.00 | 159 250.00 | 164 689.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -3 039.00 | |||
136 Profit for the Year | 15 243.00 | |||
142 Total Equity - Total I | 22 204.00 | |||
156 Loans and similar debts | 75 898.00 | |||
166 Suppliers and related accounts | 10 414.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 177.00 | |||
172 Other debts | 50 734.00 | |||
176 Total debts | 137 046.00 | |||
180 Liabilities Total | 159 250.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 998.00 | |||
195 Of which payables due in more than one year | 60 212.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 245 413.00 | 123 681.00 | 245 413.00 | |
226 Operating subsidies received | 1 883.00 | 978.00 | 1 883.00 | |
230 Other income | 894.00 | 5 839.00 | 894.00 | |
232 Total operating income excluding VAT | 248 190.00 | 130 497.00 | 248 190.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 994.00 | 6 623.00 | 8 994.00 | |
240 Inventory changes (raw materials and supplies) | -785.00 | -920.00 | -785.00 | |
242 Other external expenses | 55 819.00 | 43 586.00 | 55 819.00 | |
244 Taxes, duties and similar payments | 3 771.00 | 1 189.00 | 3 771.00 | |
250 Staff compensation | 136 219.00 | 68 736.00 | 136 219.00 | |
252 Social security contributions | 22 776.00 | 10 867.00 | 22 776.00 | |
254 Depreciation and amortization | 3 608.00 | 1 831.00 | 3 608.00 | |
262 Other expenses | 81.00 | 37.00 | 81.00 | |
264 Total operating expenses | 230 484.00 | 131 950.00 | 230 484.00 | |
270 Operating profit | 17 706.00 | -1 452.00 | 17 706.00 | |
280 Financial income | 250.00 | 250.00 | ||
294 Financial expenses | 1 560.00 | 1 108.00 | 1 560.00 | |
300 Exceptional expenses | 495.00 | 479.00 | 495.00 | |
306 Income tax's | 658.00 | 658.00 | ||
310 Profit or loss | 15 243.00 | -3 039.00 | 15 243.00 | |
all companies in France
Complete and comprehensive database.
