Grow your business safely with EXECO PARTNERS
All the information you need about EXECO PARTNERS to develop and secure your business in France
E
HOME >
CORPORATES
>
EXECO PARTNERS >
BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : EXECO PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | EXECO PARTNERS |
| Siren | 397635335 |
| Closing | 2020-12-31 |
| Registry code | 4601 |
| Registration number | 1918 |
| Management number | 1994B00148 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46000 Cahors |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 162.00 | 5 162.00 | 5 162.00 | |
028 Tangible Assets | 10 063.00 | 9 795.00 | 268.00 | 10 063.00 |
040 Financial Assets | 1 405.00 | 1 405.00 | 1 405.00 | |
044 Total Fixed Assets | 16 631.00 | 14 958.00 | 1 673.00 | 16 631.00 |
064 Advances and down payments on orders | 222.00 | 222.00 | 222.00 | |
068 Receivables – Trade and related accounts | 71 925.00 | 4 318.00 | 67 606.00 | 71 925.00 |
072 Receivables – Other | 10 685.00 | 10 685.00 | 10 685.00 | |
084 Cash | 27 039.00 | 27 039.00 | 27 039.00 | |
092 Prepaid expenses | 2 718.00 | 2 718.00 | 2 718.00 | |
096 Total Current Assets + Prepaid Expenses | 112 590.00 | 4 318.00 | 108 272.00 | 112 590.00 |
110 Total Assets | 129 222.00 | 19 276.00 | 109 945.00 | 129 222.00 |
120 Share or Individual Capital | 7 652.00 | |||
126 Legal Reserve | 765.00 | |||
132 Other Reserves | 29 865.00 | |||
136 Profit for the Year | 298.00 | |||
142 Total Equity - Total I | 38 582.00 | |||
156 Loans and similar debts | 633.00 | |||
166 Suppliers and related accounts | 35 466.00 | |||
172 Other debts | 19 260.00 | |||
174 Prepaid income | 16 003.00 | |||
176 Total debts | 71 363.00 | |||
180 Liabilities Total | 109 945.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 790.00 | 114 790.00 | ||
230 Other income | 14 709.00 | 14 709.00 | ||
232 Total operating income excluding VAT | 129 499.00 | 129 499.00 | ||
242 Other external expenses | 60 370.00 | 60 370.00 | ||
243 (including business tax) | 827.00 | 827.00 | ||
244 Taxes, duties and similar payments | 1 267.00 | 1 267.00 | ||
250 Staff compensation | 36 685.00 | 36 685.00 | ||
252 Social security contributions | 12 374.00 | 12 374.00 | ||
254 Depreciation and amortization | 1 298.00 | 1 298.00 | ||
256 Provisions | 4 318.00 | 4 318.00 | ||
262 Other expenses | 12 801.00 | 12 801.00 | ||
264 Total operating expenses | 129 116.00 | 129 116.00 | ||
270 Operating profit | 382.00 | 382.00 | ||
280 Financial income | 10.00 | 10.00 | ||
290 Exceptional income | 1 127.00 | 1 127.00 | ||
294 Financial expenses | 54.00 | 54.00 | ||
300 Exceptional expenses | 1 059.00 | 1 059.00 | ||
306 Income tax's | 108.00 | 108.00 | ||
310 Profit or loss | 298.00 | 298.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 9.00 | 9.00 | ||
484 DECREASES Financial Assets | 1 059.00 | 1 059.00 | ||
490 Total Fixed Assets (Gross Value) | 17 682.00 | 17 682.00 | ||
492 Total Fixed Assets (Increases) | 9.00 | 9.00 | ||
494 Total Fixed Assets (Decreases) | 1 059.00 | 1 059.00 | ||
all companies in France
Complete and comprehensive database.
