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BALANCE SHEET (
2019-09-13)
THE LIST OF BALANCE SHEET : EXELIOS SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-13 | Public | 2019-02-28 | Simplified |
| Name | EXELIOS SERVICES |
| Siren | 814948170 |
| Closing | 2019-02-28 |
| Registry code | 0101 |
| Registration number | 10836 |
| Management number | 2015B01425 |
| Activity code | 4321B |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01800 PEROUGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 428.00 | 816.00 | 612.00 | 1 428.00 |
044 Total Fixed Assets | 1 428.00 | 816.00 | 612.00 | 1 428.00 |
050 Raw materials, supplies, in progress | 1 150.00 | 1 150.00 | 1 150.00 | |
068 Receivables – Trade and related accounts | 33 877.00 | 33 877.00 | 33 877.00 | |
072 Receivables – Other | 5 796.00 | 5 796.00 | 5 796.00 | |
084 Cash | 10 311.00 | 10 311.00 | 10 311.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 51 133.00 | 51 133.00 | 51 133.00 | |
110 Total Assets | 52 561.00 | 816.00 | 51 745.00 | 52 561.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 20 617.00 | |||
136 Profit for the Year | 2 130.00 | |||
142 Total Equity - Total I | 24 947.00 | |||
166 Suppliers and related accounts | 6 584.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50.00 | |||
172 Other debts | 20 214.00 | |||
176 Total debts | 26 798.00 | |||
180 Liabilities Total | 51 745.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 935.00 | 163 944.00 | 123 935.00 | |
230 Other income | 4.00 | 5 549.00 | 4.00 | |
232 Total operating income excluding VAT | 123 939.00 | 169 493.00 | 123 939.00 | |
238 Purchases of raw materials and other supplies (including royalties | 78 572.00 | 87 839.00 | 78 572.00 | |
240 Inventory changes (raw materials and supplies) | -450.00 | |||
242 Other external expenses | 17 254.00 | 15 682.00 | 17 254.00 | |
243 (including business tax) | 523.00 | 523.00 | ||
244 Taxes, duties and similar payments | 1 290.00 | 930.00 | 1 290.00 | |
250 Staff compensation | 14 961.00 | 24 968.00 | 14 961.00 | |
252 Social security contributions | 8 463.00 | 8 695.00 | 8 463.00 | |
254 Depreciation and amortization | 357.00 | 357.00 | 357.00 | |
262 Other expenses | 4.00 | 5.00 | 4.00 | |
264 Total operating expenses | 120 902.00 | 138 027.00 | 120 902.00 | |
270 Operating profit | 3 037.00 | 31 467.00 | 3 037.00 | |
306 Income tax's | 907.00 | 3 945.00 | 907.00 | |
310 Profit or loss | 2 130.00 | 27 522.00 | 2 130.00 | |
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