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BALANCE SHEET (
2019-08-14)
THE LIST OF BALANCE SHEET : EXO 2003
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-24 | Public | 2020-12-31 | Complete |
| 2020-08-14 | Public | 2019-12-31 | Simplified |
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | EXO 2003 |
| Siren | 449543941 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 14073 |
| Management number | 2003B02349 |
| Activity code | 4711B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 Alfortville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 245.00 | 38 245.00 | 38 245.00 | |
028 Tangible Assets | 40 176.00 | 37 110.00 | 3 066.00 | 40 176.00 |
040 Financial Assets | 10 276.00 | 10 276.00 | 10 276.00 | |
044 Total Fixed Assets | 88 697.00 | 37 110.00 | 51 587.00 | 88 697.00 |
060 Merchandise inventory | 172 815.00 | 172 815.00 | 172 815.00 | |
068 Receivables – Trade and related accounts | 2 485.00 | 2 485.00 | 2 485.00 | |
072 Receivables – Other | 8 286.00 | 8 286.00 | 8 286.00 | |
084 Cash | 2 774.00 | 2 774.00 | 2 774.00 | |
092 Prepaid expenses | 114.00 | 114.00 | 114.00 | |
096 Total Current Assets + Prepaid Expenses | 186 475.00 | 186 475.00 | 186 475.00 | |
110 Total Assets | 275 172.00 | 37 110.00 | 238 061.00 | 275 172.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 37 515.00 | |||
136 Profit for the Year | 27 508.00 | |||
142 Total Equity - Total I | 73 823.00 | |||
156 Loans and similar debts | 42 046.00 | |||
166 Suppliers and related accounts | 52 045.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 251.00 | |||
172 Other debts | 70 148.00 | |||
176 Total debts | 164 239.00 | |||
180 Liabilities Total | 238 061.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 892 406.00 | 892 406.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 893 919.00 | 893 919.00 | ||
234 Purchases of goods (including customs duties) | 665 843.00 | 665 843.00 | ||
236 Inventory change (goods) | -9 026.00 | -9 026.00 | ||
242 Other external expenses | 58 382.00 | 58 382.00 | ||
243 (including business tax) | -48 051.00 | -48 051.00 | ||
244 Taxes, duties and similar payments | 6 860.00 | 6 860.00 | ||
250 Staff compensation | 124 213.00 | 124 213.00 | ||
252 Social security contributions | 22 649.00 | 22 649.00 | ||
254 Depreciation and amortization | 1 724.00 | 1 724.00 | ||
262 Other expenses | 261.00 | 261.00 | ||
264 Total operating expenses | 870 905.00 | 870 905.00 | ||
270 Operating profit | 23 013.00 | 23 013.00 | ||
294 Financial expenses | 306.00 | 306.00 | ||
306 Income tax's | -4 801.00 | -4 801.00 | ||
310 Profit or loss | 27 508.00 | 27 508.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 88 697.00 | 88 697.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 62 960.00 | 62 960.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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