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BALANCE SHEET (
2020-08-14)
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 | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 12550 |
| Management number | 2003B02349 |
| Activity code | 4711B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-14 |
| 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 | 38 405.00 | 1 771.00 | 40 176.00 |
040 Financial Assets | 10 319.00 | 10 319.00 | 10 319.00 | |
044 Total Fixed Assets | 88 740.00 | 38 405.00 | 50 335.00 | 88 740.00 |
060 Merchandise inventory | 169 108.00 | 169 108.00 | 169 108.00 | |
068 Receivables – Trade and related accounts | 2 723.00 | 2 723.00 | 2 723.00 | |
072 Receivables – Other | 5 343.00 | 5 343.00 | 5 343.00 | |
084 Cash | 4 696.00 | 4 696.00 | 4 696.00 | |
092 Prepaid expenses | 136.00 | 136.00 | 136.00 | |
096 Total Current Assets + Prepaid Expenses | 182 005.00 | 182 005.00 | 182 005.00 | |
110 Total Assets | 270 746.00 | 38 405.00 | 232 341.00 | 270 746.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 52 946.00 | |||
136 Profit for the Year | 16 133.00 | |||
142 Total Equity - Total I | 77 879.00 | |||
156 Loans and similar debts | 39 650.00 | |||
166 Suppliers and related accounts | 48 436.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 263.00 | |||
172 Other debts | 66 375.00 | |||
176 Total debts | 154 462.00 | |||
180 Liabilities Total | 232 341.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 937 115.00 | 937 115.00 | ||
226 Operating subsidies received | 1 528.00 | 1 528.00 | ||
232 Total operating income excluding VAT | 938 644.00 | 938 644.00 | ||
234 Purchases of goods (including customs duties) | 690 027.00 | 690 027.00 | ||
236 Inventory change (goods) | 3 707.00 | 3 707.00 | ||
242 Other external expenses | 65 055.00 | 65 055.00 | ||
243 (including business tax) | 865.00 | 865.00 | ||
244 Taxes, duties and similar payments | 2 333.00 | 2 333.00 | ||
250 Staff compensation | 140 422.00 | 140 422.00 | ||
252 Social security contributions | 16 074.00 | 16 074.00 | ||
254 Depreciation and amortization | 1 295.00 | 1 295.00 | ||
262 Other expenses | 266.00 | 266.00 | ||
264 Total operating expenses | 919 179.00 | 919 179.00 | ||
270 Operating profit | 19 466.00 | 19 466.00 | ||
294 Financial expenses | 466.00 | 466.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 2 850.00 | 2 850.00 | ||
310 Profit or loss | 16 133.00 | 16 133.00 | ||
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