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BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : EXETEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-11 | Public | 2016-12-31 | Simplified |
| Name | EXETEC |
| Siren | 790669972 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/013701 |
| Management number | 2013B00479 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 83 137.00 | 12 592.00 | 70 544.00 | 83 137.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 83 152.00 | 12 592.00 | 70 559.00 | 83 152.00 |
068 Receivables – Trade and related accounts | 40 468.00 | 40 468.00 | 40 468.00 | |
072 Receivables – Other | 1 252.00 | 1 252.00 | 1 252.00 | |
084 Cash | 64 450.00 | 64 450.00 | 64 450.00 | |
092 Prepaid expenses | 1 498.00 | 1 498.00 | 1 498.00 | |
096 Total Current Assets + Prepaid Expenses | 107 670.00 | 107 670.00 | 107 670.00 | |
110 Total Assets | 190 822.00 | 12 592.00 | 178 229.00 | 190 822.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 57 382.00 | |||
136 Profit for the Year | 25 393.00 | |||
142 Total Equity - Total I | 84 976.00 | |||
156 Loans and similar debts | 56 325.00 | |||
166 Suppliers and related accounts | 5 423.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 482.00 | |||
172 Other debts | 31 504.00 | |||
176 Total debts | 93 253.00 | |||
180 Liabilities Total | 178 229.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 78 221.00 | |||
195 Of which payables due in more than one year | 38 408.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 284 047.00 | 284 047.00 | ||
230 Other income | 5 525.00 | 5 525.00 | ||
232 Total operating income excluding VAT | 289 572.00 | 289 572.00 | ||
242 Other external expenses | 133 927.00 | 133 927.00 | ||
243 (including business tax) | 578.00 | 578.00 | ||
244 Taxes, duties and similar payments | 5 531.00 | 5 531.00 | ||
250 Staff compensation | 83 277.00 | 83 277.00 | ||
252 Social security contributions | 23 997.00 | 23 997.00 | ||
254 Depreciation and amortization | 10 907.00 | 10 907.00 | ||
262 Other expenses | 665.00 | 665.00 | ||
264 Total operating expenses | 258 305.00 | 258 305.00 | ||
270 Operating profit | 31 266.00 | 31 266.00 | ||
280 Financial income | 35.00 | 35.00 | ||
294 Financial expenses | 647.00 | 647.00 | ||
300 Exceptional expenses | 133.00 | 133.00 | ||
306 Income tax's | 5 126.00 | 5 126.00 | ||
310 Profit or loss | 25 393.00 | 25 393.00 | ||
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