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BALANCE SHEET (
2019-10-31)
THE LIST OF BALANCE SHEET : EXEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| 2019-10-14 | Public | 2017-12-31 | Simplified |
| 2017-04-11 | Public | 2014-12-31 | Simplified |
| Name | EXEN |
| Siren | 508086980 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 19123 |
| Management number | 2013B05177 |
| Activity code | 4120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94460 Valenton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 196.00 | 25 364.00 | 20 832.00 | 46 196.00 |
044 Total Fixed Assets | 46 196.00 | 25 364.00 | 20 832.00 | 46 196.00 |
068 Receivables – Trade and related accounts | 338 636.00 | 338 636.00 | 338 636.00 | |
072 Receivables – Other | 176 470.00 | 176 470.00 | 176 470.00 | |
084 Cash | 34 961.00 | 34 961.00 | 34 961.00 | |
096 Total Current Assets + Prepaid Expenses | 550 067.00 | 550 067.00 | 550 067.00 | |
110 Total Assets | 596 263.00 | 25 364.00 | 570 899.00 | 596 263.00 |
120 Share or Individual Capital | 35 520.00 | |||
126 Legal Reserve | 3 552.00 | |||
134 Retained Earnings | 105 790.00 | |||
136 Profit for the Year | 18 303.00 | |||
142 Total Equity - Total I | 163 165.00 | |||
156 Loans and similar debts | 11 408.00 | |||
166 Suppliers and related accounts | 366 458.00 | |||
172 Other debts | 29 869.00 | |||
176 Total debts | 407 734.00 | |||
180 Liabilities Total | 570 899.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 893 332.00 | 893 332.00 | ||
232 Total operating income excluding VAT | 893 333.00 | 893 333.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 169 282.00 | 169 282.00 | ||
242 Other external expenses | 630 854.00 | 630 854.00 | ||
243 (including business tax) | 1 543.00 | 1 543.00 | ||
244 Taxes, duties and similar payments | 2 106.00 | 2 106.00 | ||
250 Staff compensation | 36 184.00 | 36 184.00 | ||
252 Social security contributions | 23 848.00 | 23 848.00 | ||
254 Depreciation and amortization | 5 539.00 | 5 539.00 | ||
264 Total operating expenses | 867 812.00 | 867 812.00 | ||
270 Operating profit | 25 520.00 | 25 520.00 | ||
294 Financial expenses | 1 268.00 | 1 268.00 | ||
300 Exceptional expenses | 2 565.00 | 2 565.00 | ||
306 Income tax's | 3 384.00 | 3 384.00 | ||
310 Profit or loss | 18 303.00 | 18 303.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 68 957.00 | 68 957.00 | ||
494 Total Fixed Assets (Decreases) | 22 761.00 | 22 761.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 545.00 | 11 545.00 | ||
378 Amount of deductible VAT on goods and services | 187 187.00 | 187 187.00 | ||
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