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BALANCE SHEET (
2019-10-23)
THE LIST OF BALANCE SHEET : EXCOBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| Name | EXCOBAT |
| Siren | 532933157 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 26944 |
| Management number | 2015B03002 |
| Activity code | 7111Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 647.00 | 28 158.00 | 2 489.00 | 30 647.00 |
040 Financial Assets | 140.00 | 140.00 | 140.00 | |
044 Total Fixed Assets | 30 787.00 | 28 158.00 | 2 629.00 | 30 787.00 |
050 Raw materials, supplies, in progress | 48 500.00 | 48 500.00 | 48 500.00 | |
068 Receivables – Trade and related accounts | 91 856.00 | 91 856.00 | 91 856.00 | |
072 Receivables – Other | 3 377.00 | 3 377.00 | 3 377.00 | |
084 Cash | 4 490.00 | 4 490.00 | 4 490.00 | |
092 Prepaid expenses | 613.00 | 613.00 | 613.00 | |
096 Total Current Assets + Prepaid Expenses | 148 837.00 | 148 837.00 | 148 837.00 | |
110 Total Assets | 179 624.00 | 28 158.00 | 151 466.00 | 179 624.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 35 874.00 | |||
136 Profit for the Year | 12 189.00 | |||
142 Total Equity - Total I | 48 613.00 | |||
166 Suppliers and related accounts | 21 870.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 805.00 | |||
172 Other debts | 80 984.00 | |||
176 Total debts | 102 853.00 | |||
180 Liabilities Total | 151 466.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 873.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 259 185.00 | 143 100.00 | 259 185.00 | |
222 Inventory production | 6 500.00 | 4 500.00 | 6 500.00 | |
230 Other income | 32.00 | 310.00 | 32.00 | |
232 Total operating income excluding VAT | 265 718.00 | 147 910.00 | 265 718.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 112.00 | 527.00 | 1 112.00 | |
242 Other external expenses | 157 045.00 | 64 817.00 | 157 045.00 | |
244 Taxes, duties and similar payments | 1 942.00 | 1 790.00 | 1 942.00 | |
250 Staff compensation | 65 000.00 | 53 033.00 | 65 000.00 | |
252 Social security contributions | 24 888.00 | 21 484.00 | 24 888.00 | |
254 Depreciation and amortization | 1 375.00 | 2 181.00 | 1 375.00 | |
262 Other expenses | 13.00 | -24.00 | 13.00 | |
264 Total operating expenses | 251 374.00 | 143 806.00 | 251 374.00 | |
270 Operating profit | 14 344.00 | 4 104.00 | 14 344.00 | |
294 Financial expenses | 3.00 | 93.00 | 3.00 | |
306 Income tax's | 2 151.00 | 601.00 | 2 151.00 | |
310 Profit or loss | 12 189.00 | 3 409.00 | 12 189.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 873.00 | 1 873.00 | ||
490 Total Fixed Assets (Gross Value) | 28 913.00 | 28 913.00 | ||
492 Total Fixed Assets (Increases) | 1 873.00 | 1 873.00 | ||
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