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BALANCE SHEET (
2019-09-13)
THE LIST OF BALANCE SHEET : EXELIOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-13 | Public | 2019-02-28 | Simplified |
| Name | EXELIOS |
| Siren | 791312192 |
| Closing | 2019-02-28 |
| Registry code | 0101 |
| Registration number | 10833 |
| Management number | 2013B00260 |
| Activity code | 4322B |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01800 PEROUGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 156.00 | 8 244.00 | 18 913.00 | 27 156.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 28 156.00 | 8 244.00 | 19 913.00 | 28 156.00 |
050 Raw materials, supplies, in progress | 11 158.00 | 11 158.00 | 11 158.00 | |
068 Receivables – Trade and related accounts | 119 840.00 | 119 840.00 | 119 840.00 | |
072 Receivables – Other | 2 115.00 | 2 115.00 | 2 115.00 | |
084 Cash | 141 698.00 | 141 698.00 | 141 698.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 274 811.00 | 274 811.00 | 274 811.00 | |
110 Total Assets | 302 968.00 | 8 244.00 | 294 724.00 | 302 968.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 60 906.00 | |||
136 Profit for the Year | 81 612.00 | |||
142 Total Equity - Total I | 151 317.00 | |||
156 Loans and similar debts | 16 222.00 | |||
166 Suppliers and related accounts | 70 913.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 222.00 | |||
172 Other debts | 56 272.00 | |||
176 Total debts | 143 407.00 | |||
180 Liabilities Total | 294 724.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 141.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 667.00 | |||
195 Of which payables due in more than one year | 12 635.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 171 749.00 | 1 050 285.00 | 1 171 749.00 | |
230 Other income | 1 752.00 | 11.00 | 1 752.00 | |
232 Total operating income excluding VAT | 1 173 501.00 | 1 050 296.00 | 1 173 501.00 | |
238 Purchases of raw materials and other supplies (including royalties | 437 467.00 | 351 721.00 | 437 467.00 | |
240 Inventory changes (raw materials and supplies) | 12 978.00 | -4 718.00 | 12 978.00 | |
242 Other external expenses | 445 304.00 | 435 799.00 | 445 304.00 | |
243 (including business tax) | 1 001.00 | 1 001.00 | ||
244 Taxes, duties and similar payments | 3 251.00 | 1 795.00 | 3 251.00 | |
250 Staff compensation | 107 515.00 | 85 108.00 | 107 515.00 | |
252 Social security contributions | 53 997.00 | 50 196.00 | 53 997.00 | |
254 Depreciation and amortization | 7 784.00 | 5 425.00 | 7 784.00 | |
262 Other expenses | 2 478.00 | 1 825.00 | 2 478.00 | |
264 Total operating expenses | 1 070 774.00 | 927 151.00 | 1 070 774.00 | |
270 Operating profit | 102 727.00 | 123 145.00 | 102 727.00 | |
290 Exceptional income | 6 667.00 | 6 667.00 | ||
294 Financial expenses | 353.00 | 59.00 | 353.00 | |
300 Exceptional expenses | 2 000.00 | 1 297.00 | 2 000.00 | |
306 Income tax's | 25 430.00 | 31 567.00 | 25 430.00 | |
310 Profit or loss | 81 612.00 | 90 222.00 | 81 612.00 | |
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