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BALANCE SHEET (
2019-11-13)
THE LIST OF BALANCE SHEET : EXPORT' EASE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-13 | Public | 2018-12-31 | Simplified |
| 2018-11-15 | Public | 2017-12-31 | Complete |
| 2017-11-24 | Public | 2016-12-31 | Complete |
| Name | EXPORT' EASE |
| Siren | 488656356 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/051977 |
| Management number | 2006B00903 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 954.00 | 1 954.00 | 1 954.00 | |
028 Tangible Assets | 52 449.00 | 8 750.00 | 43 699.00 | 52 449.00 |
040 Financial Assets | 2 762.00 | 2 762.00 | 2 762.00 | |
044 Total Fixed Assets | 57 165.00 | 10 704.00 | 46 461.00 | 57 165.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 321 017.00 | 42 816.00 | 278 201.00 | 321 017.00 |
072 Receivables – Other | 48 862.00 | 48 862.00 | 48 862.00 | |
080 Sellable securities | 230.00 | 230.00 | 230.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 370 110.00 | 42 816.00 | 327 293.00 | 370 110.00 |
110 Total Assets | 427 275.00 | 53 520.00 | 373 754.00 | 427 275.00 |
120 Share or Individual Capital | 6 550.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 30 405.00 | |||
134 Retained Earnings | -4 693.00 | |||
136 Profit for the Year | -34 852.00 | |||
142 Total Equity - Total I | -1 589.00 | |||
156 Loans and similar debts | 55 796.00 | |||
166 Suppliers and related accounts | 9 750.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 372.00 | |||
172 Other debts | 74 230.00 | |||
174 Prepaid income | 235 567.00 | |||
176 Total debts | 375 344.00 | |||
180 Liabilities Total | 373 754.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 180.00 | |||
195 Of which payables due in more than one year | 24 635.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 253 710.00 | 311 726.00 | 253 710.00 | |
230 Other income | 2 121.00 | 4 631.00 | 2 121.00 | |
232 Total operating income excluding VAT | 255 831.00 | 316 357.00 | 255 831.00 | |
242 Other external expenses | 174 947.00 | 228 835.00 | 174 947.00 | |
244 Taxes, duties and similar payments | 5 401.00 | 4 276.00 | 5 401.00 | |
24B (including equipment leasing) | 3 377.00 | 3 377.00 | ||
250 Staff compensation | 45 054.00 | 58 885.00 | 45 054.00 | |
252 Social security contributions | 19 317.00 | 23 024.00 | 19 317.00 | |
254 Depreciation and amortization | 2 043.00 | 1 748.00 | 2 043.00 | |
256 Provisions | 42 816.00 | 42 816.00 | ||
262 Other expenses | 1 329.00 | 61.00 | 1 329.00 | |
264 Total operating expenses | 290 907.00 | 316 829.00 | 290 907.00 | |
270 Operating profit | -35 076.00 | -472.00 | -35 076.00 | |
280 Financial income | 245.00 | 371.00 | 245.00 | |
290 Exceptional income | 2 883.00 | 6 764.00 | 2 883.00 | |
294 Financial expenses | 1 925.00 | 746.00 | 1 925.00 | |
300 Exceptional expenses | 978.00 | 3 971.00 | 978.00 | |
310 Profit or loss | -34 852.00 | 1 945.00 | -34 852.00 | |
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