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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : EXSEQUI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Public | 2021-03-31 | Simplified |
| 2020-10-01 | Public | 2020-03-31 | Simplified |
| 2019-09-27 | Public | 2019-03-31 | Simplified |
| 2018-09-27 | Public | 2018-03-31 | Simplified |
| 2017-09-28 | Public | 2017-03-31 | Simplified |
| Name | EXSEQUI |
| Siren | 502167430 |
| Closing | 2021-03-31 |
| Registry code | 7601 |
| Registration number | 2552 |
| Management number | 2021B00030 |
| Activity code | 6820B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76680 Saint-Saëns |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 871.00 | 14 871.00 | 14 871.00 | |
044 Total Fixed Assets | 14 871.00 | 14 871.00 | 14 871.00 | |
068 Receivables – Trade and related accounts | 115 200.00 | 115 200.00 | 115 200.00 | |
072 Receivables – Other | 7 565.00 | 7 565.00 | 7 565.00 | |
084 Cash | 29 830.00 | 29 830.00 | 29 830.00 | |
096 Total Current Assets + Prepaid Expenses | 152 595.00 | 152 595.00 | 152 595.00 | |
110 Total Assets | 167 466.00 | 14 871.00 | 152 595.00 | 167 466.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 79 624.00 | |||
136 Profit for the Year | 7 118.00 | |||
142 Total Equity - Total I | 97 742.00 | |||
156 Loans and similar debts | 100.00 | |||
166 Suppliers and related accounts | 19 209.00 | |||
172 Other debts | 35 544.00 | |||
176 Total debts | 54 853.00 | |||
180 Liabilities Total | 152 595.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 000.00 | 84 000.00 | 96 000.00 | |
230 Other income | 1.00 | 113.00 | 1.00 | |
232 Total operating income excluding VAT | 96 001.00 | 84 113.00 | 96 001.00 | |
242 Other external expenses | 28 827.00 | 27 801.00 | 28 827.00 | |
243 (including business tax) | 829.00 | 829.00 | ||
244 Taxes, duties and similar payments | 1 358.00 | 969.00 | 1 358.00 | |
250 Staff compensation | 39 000.00 | 39 750.00 | 39 000.00 | |
252 Social security contributions | 17 956.00 | 18 279.00 | 17 956.00 | |
254 Depreciation and amortization | 438.00 | |||
262 Other expenses | 14.00 | |||
264 Total operating expenses | 87 141.00 | 87 250.00 | 87 141.00 | |
270 Operating profit | 8 860.00 | -3 137.00 | 8 860.00 | |
300 Exceptional expenses | 105.00 | |||
306 Income tax's | 1 742.00 | -300.00 | 1 742.00 | |
310 Profit or loss | 7 118.00 | -2 942.00 | 7 118.00 | |
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