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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : EXA.F.I.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Simplified |
| 2022-01-17 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Complete |
| 2018-09-21 | Public | 2017-12-31 | Complete |
| 2017-08-21 | Public | 2016-12-31 | Complete |
| Name | EXA.F.I.D. |
| Siren | 489800920 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 11447 |
| Management number | 2006B30079 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 Menton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 952.00 | 952.00 | 952.00 | |
028 Tangible Assets | 18 041.00 | 18 041.00 | 18 041.00 | |
044 Total Fixed Assets | 18 993.00 | 18 993.00 | 18 993.00 | |
068 Receivables – Trade and related accounts | 34 304.00 | 1 708.00 | 32 596.00 | 34 304.00 |
072 Receivables – Other | 22.00 | 22.00 | 22.00 | |
080 Sellable securities | 40 037.00 | 40 037.00 | 40 037.00 | |
084 Cash | 20 337.00 | 20 337.00 | 20 337.00 | |
092 Prepaid expenses | 445.00 | 445.00 | 445.00 | |
096 Total Current Assets + Prepaid Expenses | 95 143.00 | 1 708.00 | 93 435.00 | 95 143.00 |
110 Total Assets | 114 136.00 | 20 701.00 | 93 435.00 | 114 136.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 37 000.00 | |||
134 Retained Earnings | -1 325.00 | |||
136 Profit for the Year | 2 561.00 | |||
142 Total Equity - Total I | 42 636.00 | |||
156 Loans and similar debts | 7 515.00 | |||
166 Suppliers and related accounts | 817.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 701.00 | |||
172 Other debts | 42 468.00 | |||
176 Total debts | 50 800.00 | |||
180 Liabilities Total | 93 435.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 592.00 | 63 552.00 | 66 592.00 | |
232 Total operating income excluding VAT | 66 592.00 | 63 552.00 | 66 592.00 | |
242 Other external expenses | 21 062.00 | 22 082.00 | 21 062.00 | |
243 (including business tax) | 720.00 | 720.00 | ||
244 Taxes, duties and similar payments | 1 829.00 | 1 360.00 | 1 829.00 | |
250 Staff compensation | 29 255.00 | 28 892.00 | 29 255.00 | |
252 Social security contributions | 9 950.00 | 10 614.00 | 9 950.00 | |
256 Provisions | 1 708.00 | 1 708.00 | ||
264 Total operating expenses | 63 804.00 | 62 948.00 | 63 804.00 | |
270 Operating profit | 2 788.00 | 603.00 | 2 788.00 | |
280 Financial income | 40.00 | 41.00 | 40.00 | |
290 Exceptional income | 725.00 | 725.00 | ||
300 Exceptional expenses | 992.00 | 555.00 | 992.00 | |
310 Profit or loss | 2 561.00 | 90.00 | 2 561.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 993.00 | 18 993.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 688.00 | 11 688.00 | ||
378 Amount of deductible VAT on goods and services | 723.00 | 723.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 708.00 | 1 708.00 | ||
682 INCREASES Total Statement of Provisions | 1 708.00 | 1 708.00 | ||
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