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BALANCE SHEET (
2020-11-18)
THE LIST OF BALANCE SHEET : EXEBAT - EXETEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-18 | Public | 2020-03-31 | Simplified |
| 2019-09-10 | Public | 2019-03-31 | Simplified |
| 2018-10-24 | Public | 2018-03-31 | Simplified |
| 2017-09-25 | Public | 2017-03-31 | Simplified |
| Name | EXEBAT - EXETEC |
| Siren | 482781648 |
| Closing | 2020-03-31 |
| Registry code | 3102 |
| Registration number | B2020/027460 |
| Management number | 2005B01769 |
| Activity code | 7111Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31590 LAVALETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 388.00 | 388.00 | 388.00 | |
028 Tangible Assets | 13 534.00 | 9 564.00 | 3 970.00 | 13 534.00 |
040 Financial Assets | 1 360.00 | 1 360.00 | 1 360.00 | |
044 Total Fixed Assets | 15 282.00 | 9 952.00 | 5 330.00 | 15 282.00 |
068 Receivables – Trade and related accounts | 64 992.00 | 64 992.00 | 64 992.00 | |
072 Receivables – Other | 657.00 | 657.00 | 657.00 | |
084 Cash | 45 337.00 | 45 337.00 | 45 337.00 | |
092 Prepaid expenses | 1 056.00 | 1 056.00 | 1 056.00 | |
096 Total Current Assets + Prepaid Expenses | 112 042.00 | 112 042.00 | 112 042.00 | |
110 Total Assets | 127 324.00 | 9 952.00 | 117 373.00 | 127 324.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 50 023.00 | |||
136 Profit for the Year | 25 638.00 | |||
142 Total Equity - Total I | 81 161.00 | |||
166 Suppliers and related accounts | 1 818.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 563.00 | |||
172 Other debts | 34 394.00 | |||
176 Total debts | 36 211.00 | |||
180 Liabilities Total | 117 373.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 425.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 280 625.00 | 261 051.00 | 280 625.00 | |
230 Other income | 12 235.00 | 4 102.00 | 12 235.00 | |
232 Total operating income excluding VAT | 292 859.00 | 265 153.00 | 292 859.00 | |
242 Other external expenses | 84 678.00 | 84 999.00 | 84 678.00 | |
243 (including business tax) | 909.00 | 909.00 | ||
244 Taxes, duties and similar payments | 1 766.00 | 1 494.00 | 1 766.00 | |
250 Staff compensation | 107 444.00 | 96 454.00 | 107 444.00 | |
252 Social security contributions | 67 836.00 | 67 799.00 | 67 836.00 | |
254 Depreciation and amortization | 1 190.00 | 901.00 | 1 190.00 | |
262 Other expenses | 31.00 | 31.00 | ||
264 Total operating expenses | 262 945.00 | 251 648.00 | 262 945.00 | |
270 Operating profit | 29 914.00 | 13 505.00 | 29 914.00 | |
300 Exceptional expenses | 30.00 | 90.00 | 30.00 | |
306 Income tax's | 4 246.00 | 1 602.00 | 4 246.00 | |
310 Profit or loss | 25 638.00 | 11 813.00 | 25 638.00 | |
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