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BALANCE SHEET (
2018-11-30)
THE LIST OF BALANCE SHEET : EXE-TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-30 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2015-12-31 | Simplified |
| Name | EXE-TECH |
| Siren | 801203852 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 22900 |
| Management number | 2014B01364 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 VITRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 287.00 | 5 970.00 | 3 316.00 | 9 287.00 |
044 Total Fixed Assets | 9 287.00 | 5 970.00 | 3 316.00 | 9 287.00 |
068 Receivables – Trade and related accounts | 19 020.00 | 19 020.00 | 19 020.00 | |
072 Receivables – Other | 7 555.00 | 7 555.00 | 7 555.00 | |
084 Cash | 5 468.00 | 5 468.00 | 5 468.00 | |
096 Total Current Assets + Prepaid Expenses | 32 043.00 | 32 043.00 | 32 043.00 | |
110 Total Assets | 41 330.00 | 5 970.00 | 35 360.00 | 41 330.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -52 328.00 | |||
136 Profit for the Year | 37 078.00 | |||
142 Total Equity - Total I | -14 250.00 | |||
154 Provisions for risks and charges - Total II | 19 799.00 | |||
166 Suppliers and related accounts | 14 951.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 589.00 | |||
172 Other debts | 14 859.00 | |||
176 Total debts | 29 810.00 | |||
180 Liabilities Total | 35 360.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 068.00 | |||
214 Production of goods sold - France | 40 000.00 | |||
218 Production of services sold - France | 49 683.00 | -40 766.00 | 49 683.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 49 686.00 | 17 302.00 | 49 686.00 | |
234 Purchases of goods (including customs duties) | -1 192.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 9 346.00 | 4 279.00 | 9 346.00 | |
242 Other external expenses | 4 369.00 | 21 607.00 | 4 369.00 | |
244 Taxes, duties and similar payments | 2 168.00 | |||
250 Staff compensation | 18 475.00 | |||
252 Social security contributions | 1 352.00 | |||
254 Depreciation and amortization | 1 271.00 | 1 734.00 | 1 271.00 | |
262 Other expenses | 50.00 | |||
264 Total operating expenses | 14 986.00 | 48 472.00 | 14 986.00 | |
270 Operating profit | 34 700.00 | -31 171.00 | 34 700.00 | |
290 Exceptional income | 2 422.00 | 1 514.00 | 2 422.00 | |
294 Financial expenses | 490.00 | |||
300 Exceptional expenses | 44.00 | 19 949.00 | 44.00 | |
310 Profit or loss | 37 078.00 | -50 096.00 | 37 078.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 287.00 | 9 287.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 937.00 | 9 937.00 | ||
378 Amount of deductible VAT on goods and services | 2 572.00 | 2 572.00 | ||
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