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BALANCE SHEET (
2020-09-22)
THE LIST OF BALANCE SHEET : EXA.F.I.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Simplified |
| 2022-01-17 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Complete |
| 2018-09-21 | Public | 2017-12-31 | Complete |
| 2017-08-21 | Public | 2016-12-31 | Complete |
| Name | EXA.F.I.D. |
| Siren | 489800920 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 7357 |
| Management number | 2006B30079 |
| Activity code | 8211Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 Menton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 952.00 | 952.00 | 952.00 | |
028 Tangible Assets | 18 041.00 | 18 041.00 | 18 041.00 | |
044 Total Fixed Assets | 18 993.00 | 18 993.00 | 18 993.00 | |
068 Receivables – Trade and related accounts | 24 686.00 | 24 686.00 | 24 686.00 | |
072 Receivables – Other | 23.00 | 23.00 | 23.00 | |
080 Sellable securities | 35 047.00 | 35 047.00 | 35 047.00 | |
084 Cash | 7 862.00 | 7 862.00 | 7 862.00 | |
092 Prepaid expenses | 403.00 | 403.00 | 403.00 | |
096 Total Current Assets + Prepaid Expenses | 68 021.00 | 68 021.00 | 68 021.00 | |
110 Total Assets | 87 014.00 | 18 993.00 | 68 021.00 | 87 014.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 37 000.00 | |||
134 Retained Earnings | -1 825.00 | |||
136 Profit for the Year | 410.00 | |||
142 Total Equity - Total I | 39 985.00 | |||
156 Loans and similar debts | 7 880.00 | |||
166 Suppliers and related accounts | 377.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 830.00 | |||
172 Other debts | 19 779.00 | |||
176 Total debts | 28 036.00 | |||
180 Liabilities Total | 68 021.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 025.00 | 57 862.00 | 64 025.00 | |
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 64 030.00 | 57 862.00 | 64 030.00 | |
242 Other external expenses | 19 399.00 | 21 555.00 | 19 399.00 | |
244 Taxes, duties and similar payments | 4 628.00 | 1 115.00 | 4 628.00 | |
250 Staff compensation | 27 300.00 | 25 690.00 | 27 300.00 | |
252 Social security contributions | 10 095.00 | 10 418.00 | 10 095.00 | |
254 Depreciation and amortization | 567.00 | 567.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 62 009.00 | 58 778.00 | 62 009.00 | |
270 Operating profit | 2 021.00 | -916.00 | 2 021.00 | |
280 Financial income | 91.00 | 183.00 | 91.00 | |
290 Exceptional income | 21.00 | 21.00 | ||
300 Exceptional expenses | 1 723.00 | 1 470.00 | 1 723.00 | |
310 Profit or loss | 410.00 | -2 203.00 | 410.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 993.00 | 18 993.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 319.00 | 12 319.00 | ||
378 Amount of deductible VAT on goods and services | 1 118.00 | 1 118.00 | ||
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