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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : EXOS B.N.D SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2021-03-23 | Public | 2019-12-31 | Simplified |
| 2019-12-31 | Public | 2018-12-31 | Simplified |
| 2019-04-05 | Public | 2017-12-31 | Simplified |
| Name | EXOS B.N.D SARL |
| Siren | 480429141 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 36042 |
| Management number | 2011B02859 |
| Activity code | 4649Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 387.00 | 50 128.00 | 2 259.00 | 52 387.00 |
040 Financial Assets | 6 250.00 | 6 250.00 | 6 250.00 | |
044 Total Fixed Assets | 58 637.00 | 50 128.00 | 8 509.00 | 58 637.00 |
060 Merchandise inventory | 58 248.00 | 58 248.00 | 58 248.00 | |
072 Receivables – Other | 192 638.00 | 192 638.00 | 192 638.00 | |
084 Cash | 56 082.00 | 56 082.00 | 56 082.00 | |
096 Total Current Assets + Prepaid Expenses | 306 969.00 | 306 969.00 | 306 969.00 | |
110 Total Assets | 365 606.00 | 50 128.00 | 315 478.00 | 365 606.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 205 815.00 | |||
136 Profit for the Year | 11 330.00 | |||
142 Total Equity - Total I | 225 945.00 | |||
156 Loans and similar debts | 165.00 | |||
166 Suppliers and related accounts | 10 434.00 | |||
172 Other debts | 78 934.00 | |||
176 Total debts | 89 533.00 | |||
180 Liabilities Total | 315 478.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 333 835.00 | 333 835.00 | ||
232 Total operating income excluding VAT | 333 835.00 | 333 835.00 | ||
234 Purchases of goods (including customs duties) | 82 246.00 | 82 246.00 | ||
236 Inventory change (goods) | 2 294.00 | 2 294.00 | ||
242 Other external expenses | 112 750.00 | 112 750.00 | ||
243 (including business tax) | 936.00 | 936.00 | ||
244 Taxes, duties and similar payments | 936.00 | 936.00 | ||
250 Staff compensation | 72 799.00 | 72 799.00 | ||
252 Social security contributions | 16 154.00 | 16 154.00 | ||
254 Depreciation and amortization | 700.00 | 700.00 | ||
264 Total operating expenses | 287 879.00 | 287 879.00 | ||
270 Operating profit | 45 956.00 | 45 956.00 | ||
290 Exceptional income | 58.00 | 58.00 | ||
294 Financial expenses | 32 751.00 | 32 751.00 | ||
306 Income tax's | 1 933.00 | 1 933.00 | ||
310 Profit or loss | 11 330.00 | 11 330.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 58 637.00 | 58 637.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 361.00 | 18 361.00 | ||
378 Amount of deductible VAT on goods and services | 10 369.00 | 10 369.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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