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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : EXACT EXCHANGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-06-12 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | EXACT EXCHANGE |
| Siren | 449503911 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 114416 |
| Management number | 2003B12447 |
| Activity code | 6619B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 61 850.00 | 1 850.00 | 60 000.00 | 61 850.00 |
028 Tangible Assets | 148 297.00 | 71 647.00 | 76 650.00 | 148 297.00 |
040 Financial Assets | 58 114.00 | 58 114.00 | 58 114.00 | |
044 Total Fixed Assets | 308 261.00 | 73 497.00 | 234 764.00 | 308 261.00 |
072 Receivables – Other | 199.00 | 199.00 | 199.00 | |
080 Sellable securities | 15 732.00 | 15 732.00 | 15 732.00 | |
084 Cash | 45 337.00 | 45 337.00 | 45 337.00 | |
088 Cash | 577 583.00 | 577 583.00 | 577 583.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 638 851.00 | 638 851.00 | 638 851.00 | |
110 Total Assets | 947 111.00 | 73 497.00 | 873 615.00 | 947 111.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
130 Regulated Reserves | 251 421.00 | |||
134 Retained Earnings | 159 041.00 | |||
136 Profit for the Year | 56 005.00 | |||
142 Total Equity - Total I | 510 467.00 | |||
156 Loans and similar debts | 100 208.00 | |||
166 Suppliers and related accounts | 15 840.00 | |||
172 Other debts | 247 099.00 | |||
176 Total debts | 363 148.00 | |||
180 Liabilities Total | 873 615.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 46 749 952.00 | 28 952 880.00 | 46 749 952.00 | |
214 Production of goods sold - France | 125 320.00 | 118 519.00 | 125 320.00 | |
230 Other income | 2 135.00 | 137.00 | 2 135.00 | |
232 Total operating income excluding VAT | 46 877 407.00 | 29 071 536.00 | 46 877 407.00 | |
234 Purchases of goods (including customs duties) | 46 183 493.00 | 28 493 309.00 | 46 183 493.00 | |
242 Other external expenses | 173 510.00 | 128 799.00 | 173 510.00 | |
244 Taxes, duties and similar payments | 20 472.00 | 15 908.00 | 20 472.00 | |
250 Staff compensation | 320 605.00 | 265 366.00 | 320 605.00 | |
252 Social security contributions | 86 130.00 | 84 744.00 | 86 130.00 | |
254 Depreciation and amortization | 10 164.00 | 7 393.00 | 10 164.00 | |
262 Other expenses | 176.00 | 3.00 | 176.00 | |
264 Total operating expenses | 46 794 551.00 | 28 995 524.00 | 46 794 551.00 | |
270 Operating profit | 82 856.00 | 76 012.00 | 82 856.00 | |
290 Exceptional income | 14 153.00 | 14 153.00 | ||
294 Financial expenses | 584.00 | 203.00 | 584.00 | |
300 Exceptional expenses | 14 867.00 | 54.00 | 14 867.00 | |
306 Income tax's | 25 553.00 | 16 271.00 | 25 553.00 | |
310 Profit or loss | 56 005.00 | 59 484.00 | 56 005.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 64 277.00 | 64 277.00 | ||
482 INCREASES Financial Assets | 4 600.00 | 4 600.00 | ||
490 Total Fixed Assets (Gross Value) | 239 384.00 | 239 384.00 | ||
492 Total Fixed Assets (Increases) | 68 877.00 | 68 877.00 | ||
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