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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : EXI CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| Name | EXI CONSTRUCTION |
| Siren | 823295456 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 20104 |
| Management number | 2016B03254 |
| Activity code | 6621Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34970 Lattes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 460.00 | 2 605.00 | 1 855.00 | 4 460.00 |
028 Tangible Assets | 64 618.00 | 28 929.00 | 35 689.00 | 64 618.00 |
040 Financial Assets | 12 840.00 | 12 840.00 | 12 840.00 | |
044 Total Fixed Assets | 81 918.00 | 31 534.00 | 50 384.00 | 81 918.00 |
068 Receivables – Trade and related accounts | 194 709.00 | 194 709.00 | 194 709.00 | |
072 Receivables – Other | 61 813.00 | 61 813.00 | 61 813.00 | |
084 Cash | 815 685.00 | 815 685.00 | 815 685.00 | |
092 Prepaid expenses | 5 896.00 | 5 896.00 | 5 896.00 | |
096 Total Current Assets + Prepaid Expenses | 1 078 104.00 | 1 078 104.00 | 1 078 104.00 | |
110 Total Assets | 1 160 022.00 | 31 534.00 | 1 128 488.00 | 1 160 022.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 132 238.00 | |||
136 Profit for the Year | 599 690.00 | |||
142 Total Equity - Total I | 753 928.00 | |||
154 Provisions for risks and charges - Total II | 117 000.00 | |||
166 Suppliers and related accounts | 92 257.00 | |||
172 Other debts | 165 304.00 | |||
176 Total debts | 257 560.00 | |||
180 Liabilities Total | 1 128 488.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 383 625.00 | 2 359 238.00 | 2 383 625.00 | |
230 Other income | 5 154.00 | 518.00 | 5 154.00 | |
232 Total operating income excluding VAT | 2 388 779.00 | 2 359 755.00 | 2 388 779.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 106.00 | 1 106.00 | ||
242 Other external expenses | 695 739.00 | 755 040.00 | 695 739.00 | |
244 Taxes, duties and similar payments | 20 288.00 | 13 307.00 | 20 288.00 | |
250 Staff compensation | 500 116.00 | 431 554.00 | 500 116.00 | |
252 Social security contributions | 201 024.00 | 174 440.00 | 201 024.00 | |
254 Depreciation and amortization | 17 708.00 | 8 451.00 | 17 708.00 | |
262 Other expenses | 928.00 | 2 149.00 | 928.00 | |
264 Total operating expenses | 1 436 910.00 | 1 384 941.00 | 1 436 910.00 | |
270 Operating profit | 951 869.00 | 974 814.00 | 951 869.00 | |
290 Exceptional income | 1 948.00 | 1 948.00 | ||
300 Exceptional expenses | 119 379.00 | 997.00 | 119 379.00 | |
306 Income tax's | 234 749.00 | 282 236.00 | 234 749.00 | |
310 Profit or loss | 599 690.00 | 691 581.00 | 599 690.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 26 520.00 | 26 520.00 | ||
482 INCREASES Financial Assets | 7 251.00 | 7 251.00 | ||
490 Total Fixed Assets (Gross Value) | 48 147.00 | 48 147.00 | ||
492 Total Fixed Assets (Increases) | 33 771.00 | 33 771.00 | ||
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