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BALANCE SHEET (
2021-12-29)
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 | 2021-06-30 |
| Registry code | 3802 |
| Registration number | B2021/014263 |
| Management number | 2009B00560 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-29 |
| 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 | 9 356.00 | 8 690.00 | 666.00 | 9 356.00 |
028 Tangible Assets | 371 870.00 | 172 909.00 | 198 961.00 | 371 870.00 |
040 Financial Assets | 4 300.00 | 4 300.00 | 4 300.00 | |
044 Total Fixed Assets | 385 527.00 | 181 599.00 | 203 928.00 | 385 527.00 |
068 Receivables – Trade and related accounts | 134 845.00 | 134 845.00 | 134 845.00 | |
072 Receivables – Other | 22 421.00 | 22 421.00 | 22 421.00 | |
084 Cash | 112 178.00 | 112 178.00 | 112 178.00 | |
092 Prepaid expenses | 4 352.00 | 4 352.00 | 4 352.00 | |
096 Total Current Assets + Prepaid Expenses | 273 796.00 | 273 796.00 | 273 796.00 | |
110 Total Assets | 659 324.00 | 181 599.00 | 477 725.00 | 659 324.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 124 700.00 | |||
134 Retained Earnings | 75.00 | |||
136 Profit for the Year | 60 667.00 | |||
142 Total Equity - Total I | 295 443.00 | |||
156 Loans and similar debts | 70 906.00 | |||
166 Suppliers and related accounts | 39 027.00 | |||
172 Other debts | 72 347.00 | |||
176 Total debts | 182 282.00 | |||
180 Liabilities Total | 477 725.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 174.00 | 541.00 | 3 174.00 | |
218 Production of services sold - France | 640 297.00 | 628 600.00 | 640 297.00 | |
230 Other income | 37.00 | 3.00 | 37.00 | |
232 Total operating income excluding VAT | 643 509.00 | 629 144.00 | 643 509.00 | |
234 Purchases of goods (including customs duties) | 2 537.00 | 441.00 | 2 537.00 | |
242 Other external expenses | 190 697.00 | 213 773.00 | 190 697.00 | |
244 Taxes, duties and similar payments | 3 842.00 | 2 346.00 | 3 842.00 | |
250 Staff compensation | 213 940.00 | 194 103.00 | 213 940.00 | |
252 Social security contributions | 107 337.00 | 108 176.00 | 107 337.00 | |
254 Depreciation and amortization | 44 422.00 | 38 575.00 | 44 422.00 | |
262 Other expenses | 528.00 | 11.00 | 528.00 | |
264 Total operating expenses | 563 306.00 | 557 425.00 | 563 306.00 | |
270 Operating profit | 80 202.00 | 71 719.00 | 80 202.00 | |
290 Exceptional income | 31.00 | 15 783.00 | 31.00 | |
294 Financial expenses | 1 053.00 | 481.00 | 1 053.00 | |
300 Exceptional expenses | 1 801.00 | 11 024.00 | 1 801.00 | |
306 Income tax's | 16 711.00 | 16 324.00 | 16 711.00 | |
310 Profit or loss | 60 667.00 | 59 673.00 | 60 667.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 73 002.00 | 73 002.00 | ||
490 Total Fixed Assets (Gross Value) | 320 553.00 | 320 553.00 | ||
492 Total Fixed Assets (Increases) | 73 002.00 | 73 002.00 | ||
494 Total Fixed Assets (Decreases) | 8 027.00 | 8 027.00 | ||
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