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BALANCE SHEET (
2021-01-19)
THE LIST OF BALANCE SHEET : EXCID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-06-30 | Simplified |
| 2021-12-29 | Public | 2021-06-30 | Simplified |
| 2021-01-19 | Public | 2020-06-30 | Simplified |
| 2019-12-02 | Public | 2019-06-30 | Complete |
| Name | EXCID |
| Siren | 513161356 |
| Closing | 2020-06-30 |
| Registry code | 3802 |
| Registration number | B2021/000681 |
| Management number | 2009B00560 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 BOURGOIN-JALLIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 357.00 | 7 403.00 | 1 954.00 | 9 357.00 |
028 Tangible Assets | 306 896.00 | 136 000.00 | 170 896.00 | 306 896.00 |
040 Financial Assets | 4 300.00 | 4 300.00 | 4 300.00 | |
044 Total Fixed Assets | 320 553.00 | 143 403.00 | 177 150.00 | 320 553.00 |
068 Receivables – Trade and related accounts | 81 168.00 | 81 168.00 | 81 168.00 | |
072 Receivables – Other | 10 928.00 | 10 928.00 | 10 928.00 | |
084 Cash | 220 237.00 | 220 237.00 | 220 237.00 | |
092 Prepaid expenses | 2 073.00 | 2 073.00 | 2 073.00 | |
096 Total Current Assets + Prepaid Expenses | 314 406.00 | 314 406.00 | 314 406.00 | |
110 Total Assets | 634 959.00 | 143 403.00 | 491 556.00 | 634 959.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 107 100.00 | |||
134 Retained Earnings | 2.00 | |||
136 Profit for the Year | 59 673.00 | |||
142 Total Equity - Total I | 269 776.00 | |||
156 Loans and similar debts | 92 922.00 | |||
166 Suppliers and related accounts | 60 095.00 | |||
172 Other debts | 68 764.00 | |||
176 Total debts | 221 781.00 | |||
180 Liabilities Total | 491 556.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 541.00 | 541.00 | ||
218 Production of services sold - France | 628 600.00 | 525 291.00 | 628 600.00 | |
230 Other income | 3.00 | 7.00 | 3.00 | |
232 Total operating income excluding VAT | 629 144.00 | 525 297.00 | 629 144.00 | |
234 Purchases of goods (including customs duties) | 441.00 | 441.00 | ||
242 Other external expenses | 213 773.00 | 187 370.00 | 213 773.00 | |
244 Taxes, duties and similar payments | 2 346.00 | 3 118.00 | 2 346.00 | |
250 Staff compensation | 194 103.00 | 165 247.00 | 194 103.00 | |
252 Social security contributions | 108 176.00 | 70 049.00 | 108 176.00 | |
254 Depreciation and amortization | 38 575.00 | 33 846.00 | 38 575.00 | |
262 Other expenses | 11.00 | 4.00 | 11.00 | |
264 Total operating expenses | 557 425.00 | 459 634.00 | 557 425.00 | |
270 Operating profit | 71 719.00 | 65 663.00 | 71 719.00 | |
290 Exceptional income | 15 783.00 | 49.00 | 15 783.00 | |
294 Financial expenses | 481.00 | 398.00 | 481.00 | |
300 Exceptional expenses | 11 024.00 | 49.00 | 11 024.00 | |
306 Income tax's | 16 324.00 | 12 882.00 | 16 324.00 | |
310 Profit or loss | 59 673.00 | 52 383.00 | 59 673.00 | |
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