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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : EXPLOITATION GESTION ET CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2020-12-31 | Complete |
| 2020-06-11 | Public | 2018-12-31 | Complete |
| Name | EXPLOITATION GESTION ET CONSEIL |
| Siren | 834042921 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 27833 |
| Management number | 2019B02587 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 Saint-Ouen-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 17 842.00 | 17 842.00 | 17 842.00 | |
CF Cash and cash equivalents | 58 424.00 | 58 424.00 | 58 424.00 | |
CH Prepaid expenses | 68.00 | 68.00 | 68.00 | |
CJ TOTAL (II) | 76 334.00 | 76 334.00 | 76 334.00 | |
CO Grand total (0 to V) | 76 334.00 | 76 334.00 | 76 334.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DH Retained earnings | -2 716.00 | -2 716.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 578.00 | 15 578.00 | ||
DL TOTAL (I) | 17 862.00 | 17 862.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | 339.00 | ||
DX Trade payables and related accounts | 11 100.00 | 11 100.00 | ||
DY Tax and social security liabilities | 47 033.00 | 47 033.00 | ||
EC TOTAL (IV) | 58 472.00 | 58 472.00 | ||
EE Grand total (I to V) | 76 334.00 | 76 334.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 725 267.00 | 725 267.00 | 725 267.00 | |
FJ Net sales | 725 267.00 | 725 267.00 | 725 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 2 168.00 | |||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 727 439.00 | |||
FW Other purchases and external expenses | 645 034.00 | |||
FX Taxes, duties, and similar payments | 1 944.00 | |||
FY Salaries and Wages | 38 168.00 | |||
FZ Social Security Contributions | 23 798.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 708 946.00 | |||
GG - OPERATING RESULT (I - II) | 18 493.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 493.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 915.00 | 2 915.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 727 439.00 | 727 439.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 861.00 | 711 861.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 578.00 | 15 578.00 | ||
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