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BALANCE SHEET (
2019-12-31)
THE LIST OF BALANCE SHEET : EXOS B.N.D SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2021-03-23 | Public | 2019-12-31 | Simplified |
| 2019-12-31 | Public | 2018-12-31 | Simplified |
| 2019-04-05 | Public | 2017-12-31 | Simplified |
| Name | EXOS B.N.D SARL |
| Siren | 480429141 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 28105 |
| Management number | 2011B02859 |
| Activity code | 4649Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 887.00 | 46 368.00 | 2 519.00 | 48 887.00 |
044 Total Fixed Assets | 48 887.00 | 46 368.00 | 2 519.00 | 48 887.00 |
060 Merchandise inventory | 37 125.00 | 37 125.00 | 37 125.00 | |
068 Receivables – Trade and related accounts | 21 793.00 | 21 793.00 | 21 793.00 | |
072 Receivables – Other | 206 408.00 | 206 408.00 | 206 408.00 | |
084 Cash | 3 874.00 | 3 874.00 | 3 874.00 | |
096 Total Current Assets + Prepaid Expenses | 269 199.00 | 269 199.00 | 269 199.00 | |
110 Total Assets | 318 086.00 | 46 368.00 | 271 718.00 | 318 086.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 137 887.00 | |||
136 Profit for the Year | 74 190.00 | |||
142 Total Equity - Total I | 220 076.00 | |||
166 Suppliers and related accounts | 37 021.00 | |||
172 Other debts | 14 621.00 | |||
176 Total debts | 51 642.00 | |||
180 Liabilities Total | 271 718.00 | |||
199 Of which current accounts of debit partners | 23 327.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 297 586.00 | 297 586.00 | ||
232 Total operating income excluding VAT | 297 586.00 | 297 586.00 | ||
234 Purchases of goods (including customs duties) | 122 911.00 | 122 911.00 | ||
236 Inventory change (goods) | -21 435.00 | -21 435.00 | ||
242 Other external expenses | 48 615.00 | 48 615.00 | ||
244 Taxes, duties and similar payments | 1 403.00 | 1 403.00 | ||
250 Staff compensation | 46 112.00 | 46 112.00 | ||
252 Social security contributions | 10 375.00 | 10 375.00 | ||
254 Depreciation and amortization | 13 695.00 | 13 695.00 | ||
264 Total operating expenses | 221 677.00 | 221 677.00 | ||
270 Operating profit | 75 910.00 | 75 910.00 | ||
290 Exceptional income | 94.00 | 94.00 | ||
294 Financial expenses | 179.00 | 179.00 | ||
300 Exceptional expenses | 1 635.00 | 1 635.00 | ||
310 Profit or loss | 74 190.00 | 74 190.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 887.00 | 48 887.00 | ||
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