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BALANCE SHEET (
2022-06-15)
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 | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 10419 |
| Management number | 2016B03254 |
| Activity code | 6621Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-15 |
| 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 | 4 460.00 | 4 460.00 | |
028 Tangible Assets | 68 575.00 | 45 309.00 | 23 266.00 | 68 575.00 |
040 Financial Assets | 12 924.00 | 12 924.00 | 12 924.00 | |
044 Total Fixed Assets | 85 959.00 | 49 769.00 | 36 190.00 | 85 959.00 |
068 Receivables – Trade and related accounts | 224 141.00 | 5 415.00 | 218 725.00 | 224 141.00 |
072 Receivables – Other | 46 622.00 | 46 622.00 | 46 622.00 | |
084 Cash | 868 719.00 | 868 719.00 | 868 719.00 | |
092 Prepaid expenses | 29 551.00 | 29 551.00 | 29 551.00 | |
096 Total Current Assets + Prepaid Expenses | 1 169 033.00 | 5 415.00 | 1 163 618.00 | 1 169 033.00 |
110 Total Assets | 1 254 991.00 | 55 184.00 | 1 199 807.00 | 1 254 991.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 251 928.00 | |||
136 Profit for the Year | 516 497.00 | |||
142 Total Equity - Total I | 790 424.00 | |||
154 Provisions for risks and charges - Total II | 117 000.00 | |||
166 Suppliers and related accounts | 96 000.00 | |||
172 Other debts | 196 383.00 | |||
176 Total debts | 292 383.00 | |||
180 Liabilities Total | 1 199 807.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 753 360.00 | 2 383 625.00 | 2 753 360.00 | |
230 Other income | 9 779.00 | 5 154.00 | 9 779.00 | |
232 Total operating income excluding VAT | 2 763 140.00 | 2 388 779.00 | 2 763 140.00 | |
238 Purchases of raw materials and other supplies (including royalties | 860.00 | 1 106.00 | 860.00 | |
242 Other external expenses | 1 250 616.00 | 695 739.00 | 1 250 616.00 | |
244 Taxes, duties and similar payments | 14 255.00 | 20 288.00 | 14 255.00 | |
250 Staff compensation | 550 340.00 | 500 116.00 | 550 340.00 | |
252 Social security contributions | 216 158.00 | 201 024.00 | 216 158.00 | |
254 Depreciation and amortization | 18 235.00 | 17 708.00 | 18 235.00 | |
256 Provisions | 5 415.00 | 5 415.00 | ||
262 Other expenses | 2 258.00 | 928.00 | 2 258.00 | |
264 Total operating expenses | 2 058 136.00 | 1 436 910.00 | 2 058 136.00 | |
270 Operating profit | 705 004.00 | 951 869.00 | 705 004.00 | |
290 Exceptional income | 1 754.00 | 1 948.00 | 1 754.00 | |
300 Exceptional expenses | 1 701.00 | 119 379.00 | 1 701.00 | |
306 Income tax's | 188 560.00 | 234 749.00 | 188 560.00 | |
310 Profit or loss | 516 497.00 | 599 690.00 | 516 497.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 957.00 | 3 957.00 | ||
482 INCREASES Financial Assets | 84.00 | 84.00 | ||
490 Total Fixed Assets (Gross Value) | 81 918.00 | 81 918.00 | ||
492 Total Fixed Assets (Increases) | 4 041.00 | 4 041.00 | ||
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