Grow your business safely with EXCEPTION
All the information you need about EXCEPTION to develop and secure your business in France
E
HOME >
CORPORATES
>
EXCEPTION >
BALANCE SHEET (
2018-11-07)
THE LIST OF BALANCE SHEET : EXCEPTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-07 | Public | 2017-03-31 | Simplified |
| 2017-06-28 | Public | 2016-03-31 | Simplified |
| Name | EXCEPTION |
| Siren | 800986366 |
| Closing | 2017-03-31 |
| Registry code | 8002 |
| Registration number | B2018/007551 |
| Management number | 2014B00188 |
| Activity code | 7112B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80640 HORNOY-LE-BOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 509.00 | 1 119.00 | 390.00 | 1 509.00 |
044 Total Fixed Assets | 1 509.00 | 1 119.00 | 390.00 | 1 509.00 |
068 Receivables – Trade and related accounts | 11 366.00 | 11 366.00 | 11 366.00 | |
072 Receivables – Other | 839.00 | 839.00 | 839.00 | |
084 Cash | 302.00 | 302.00 | 302.00 | |
092 Prepaid expenses | 6 289.00 | 6 289.00 | 6 289.00 | |
096 Total Current Assets + Prepaid Expenses | 18 799.00 | 18 799.00 | 18 799.00 | |
110 Total Assets | 20 308.00 | 1 119.00 | 19 189.00 | 20 308.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -8 810.00 | |||
136 Profit for the Year | -1 876.00 | |||
142 Total Equity - Total I | -9 586.00 | |||
166 Suppliers and related accounts | 9 575.00 | |||
172 Other debts | 19 200.00 | |||
176 Total debts | 28 776.00 | |||
180 Liabilities Total | 19 189.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 31 416.00 | 31 416.00 | ||
215 Production of goods sold - Export | 4 059.00 | 4 059.00 | ||
217 Production of services sold - Export | 14 240.00 | 14 240.00 | ||
218 Production of services sold - France | 93 685.00 | 93 685.00 | ||
230 Other income | 3 757.00 | 3 757.00 | ||
232 Total operating income excluding VAT | 128 859.00 | 128 859.00 | ||
242 Other external expenses | 66 618.00 | 66 618.00 | ||
243 (including business tax) | 164.00 | 164.00 | ||
244 Taxes, duties and similar payments | 164.00 | 164.00 | ||
250 Staff compensation | 38 500.00 | 38 500.00 | ||
252 Social security contributions | 16 862.00 | 16 862.00 | ||
254 Depreciation and amortization | 456.00 | 456.00 | ||
256 Provisions | 3 421.00 | 3 421.00 | ||
262 Other expenses | 3 763.00 | 3 763.00 | ||
264 Total operating expenses | 129 786.00 | 129 786.00 | ||
270 Operating profit | -927.00 | -927.00 | ||
300 Exceptional expenses | 949.00 | 949.00 | ||
310 Profit or loss | -1 876.00 | -1 876.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 509.00 | 1 509.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 471.00 | 12 471.00 | ||
378 Amount of deductible VAT on goods and services | 16 864.00 | 16 864.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 421.00 | 3 421.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 421.00 | 3 421.00 | ||
682 INCREASES Total Statement of Provisions | 3 421.00 | 3 421.00 | ||
684 DECREASES in Total Provisions Statement | 3 421.00 | 3 421.00 | ||
all companies in France
Complete and comprehensive database.
