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BALANCE SHEET (
2018-12-27)
THE LIST OF BALANCE SHEET : A L'EXCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | A L'EXCES |
| Siren | 798383311 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/036428 |
| Management number | 2013B03498 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 221.00 | 54 221.00 | 54 221.00 | |
028 Tangible Assets | 30 602.00 | 18 662.00 | 11 940.00 | 30 602.00 |
044 Total Fixed Assets | 84 824.00 | 18 662.00 | 66 162.00 | 84 824.00 |
050 Raw materials, supplies, in progress | 971.00 | 971.00 | 971.00 | |
068 Receivables – Trade and related accounts | 752.00 | 752.00 | 752.00 | |
072 Receivables – Other | 8 126.00 | 8 126.00 | 8 126.00 | |
084 Cash | 3 570.00 | 3 570.00 | 3 570.00 | |
092 Prepaid expenses | 255.00 | 255.00 | 255.00 | |
096 Total Current Assets + Prepaid Expenses | 13 674.00 | 13 674.00 | 13 674.00 | |
110 Total Assets | 98 498.00 | 18 662.00 | 79 836.00 | 98 498.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 13 925.00 | |||
134 Retained Earnings | -18 244.00 | |||
136 Profit for the Year | 8 469.00 | |||
142 Total Equity - Total I | 15 150.00 | |||
156 Loans and similar debts | 36 859.00 | |||
166 Suppliers and related accounts | 7 488.00 | |||
172 Other debts | 20 339.00 | |||
176 Total debts | 64 685.00 | |||
180 Liabilities Total | 79 836.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 133 359.00 | 133 359.00 | ||
230 Other income | 3 805.00 | 3 805.00 | ||
232 Total operating income excluding VAT | 137 164.00 | 137 164.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46 320.00 | 46 320.00 | ||
240 Inventory changes (raw materials and supplies) | 322.00 | 322.00 | ||
242 Other external expenses | 35 869.00 | 35 869.00 | ||
244 Taxes, duties and similar payments | 5 707.00 | 5 707.00 | ||
250 Staff compensation | 25 340.00 | 25 340.00 | ||
252 Social security contributions | 7 980.00 | 7 980.00 | ||
254 Depreciation and amortization | 5 025.00 | 5 025.00 | ||
262 Other expenses | 27.00 | 27.00 | ||
264 Total operating expenses | 126 590.00 | 126 590.00 | ||
270 Operating profit | 10 574.00 | 10 574.00 | ||
280 Financial income | 8.00 | 8.00 | ||
290 Exceptional income | 560.00 | 560.00 | ||
294 Financial expenses | 2 048.00 | 2 048.00 | ||
300 Exceptional expenses | 625.00 | 625.00 | ||
310 Profit or loss | 8 469.00 | 8 469.00 | ||
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