Grow your business safely with EXO-BOIS
All the information you need about EXO-BOIS to develop and secure your business in France
E
HOME >
CORPORATES
>
EXO-BOIS >
BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : EXO-BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | EXO-BOIS |
| Siren | 390631067 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 5051 |
| Management number | 1993B00106 |
| Activity code | 4673A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60750 Choisy-au-Bac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 003.00 | 2 003.00 | 2 003.00 | |
040 Financial Assets | 2 774.00 | 2 774.00 | 2 774.00 | |
044 Total Fixed Assets | 4 777.00 | 2 003.00 | 2 774.00 | 4 777.00 |
050 Raw materials, supplies, in progress | 4 676.00 | 4 676.00 | 4 676.00 | |
072 Receivables – Other | 4 856.00 | 4 856.00 | 4 856.00 | |
084 Cash | 2 943.00 | 2 943.00 | 2 943.00 | |
092 Prepaid expenses | 5 728.00 | 5 728.00 | 5 728.00 | |
096 Total Current Assets + Prepaid Expenses | 18 205.00 | 18 205.00 | 18 205.00 | |
110 Total Assets | 22 982.00 | 2 003.00 | 20 979.00 | 22 982.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 6 159.00 | |||
134 Retained Earnings | -9 652.00 | |||
136 Profit for the Year | -3 821.00 | |||
142 Total Equity - Total I | 1 070.00 | |||
164 Advances and down payments received on current orders | 1 400.00 | |||
166 Suppliers and related accounts | 18 267.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 143.00 | |||
172 Other debts | 241.00 | |||
176 Total debts | 19 909.00 | |||
180 Liabilities Total | 20 979.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 959.00 | 61 959.00 | ||
230 Other income | 516.00 | 516.00 | ||
232 Total operating income excluding VAT | 62 476.00 | 62 476.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 301.00 | 37 301.00 | ||
240 Inventory changes (raw materials and supplies) | 595.00 | 595.00 | ||
242 Other external expenses | 22 101.00 | 22 101.00 | ||
244 Taxes, duties and similar payments | 914.00 | 914.00 | ||
250 Staff compensation | 1 500.00 | 1 500.00 | ||
252 Social security contributions | 3 797.00 | 3 797.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 66 213.00 | 66 213.00 | ||
270 Operating profit | -3 737.00 | -3 737.00 | ||
294 Financial expenses | 7.00 | 7.00 | ||
300 Exceptional expenses | 76.00 | 76.00 | ||
310 Profit or loss | -3 821.00 | -3 821.00 | ||
all companies in France
Complete and comprehensive database.
