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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : EXOLIGENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | EXOLIGENT |
| Siren | 803406271 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 16176 |
| Management number | 2014B05326 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 578.00 | 7 557.00 | 7 021.00 | 14 578.00 |
040 Financial Assets | 4 553.00 | 4 553.00 | 4 553.00 | |
044 Total Fixed Assets | 19 130.00 | 7 557.00 | 11 573.00 | 19 130.00 |
050 Raw materials, supplies, in progress | 50 732.00 | 5 714.00 | 45 018.00 | 50 732.00 |
068 Receivables – Trade and related accounts | 5 626.00 | 5 626.00 | 5 626.00 | |
072 Receivables – Other | 82 272.00 | 82 272.00 | 82 272.00 | |
084 Cash | 173 850.00 | 173 850.00 | 173 850.00 | |
092 Prepaid expenses | 6 022.00 | 6 022.00 | 6 022.00 | |
096 Total Current Assets + Prepaid Expenses | 318 502.00 | 5 714.00 | 312 788.00 | 318 502.00 |
110 Total Assets | 337 633.00 | 13 271.00 | 324 361.00 | 337 633.00 |
120 Share or Individual Capital | 36 000.00 | |||
126 Legal Reserve | 3 600.00 | |||
132 Other Reserves | 101 916.00 | |||
136 Profit for the Year | 121 993.00 | |||
142 Total Equity - Total I | 263 509.00 | |||
156 Loans and similar debts | 133.00 | |||
166 Suppliers and related accounts | 14 846.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 399.00 | |||
172 Other debts | 45 873.00 | |||
176 Total debts | 60 852.00 | |||
180 Liabilities Total | 324 361.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 113.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 399 587.00 | 331 923.00 | 399 587.00 | |
215 Production of goods sold - Export | 52 545.00 | 52 545.00 | ||
217 Production of services sold - Export | 233.00 | 233.00 | ||
218 Production of services sold - France | 17 083.00 | 615.00 | 17 083.00 | |
222 Inventory production | 1 211.00 | 20 878.00 | 1 211.00 | |
230 Other income | 6 399.00 | 4.00 | 6 399.00 | |
232 Total operating income excluding VAT | 424 279.00 | 353 420.00 | 424 279.00 | |
238 Purchases of raw materials and other supplies (including royalties | 138 969.00 | 155 867.00 | 138 969.00 | |
240 Inventory changes (raw materials and supplies) | 2 262.00 | -5 272.00 | 2 262.00 | |
242 Other external expenses | 65 795.00 | 65 035.00 | 65 795.00 | |
243 (including business tax) | 1 913.00 | 1 913.00 | ||
244 Taxes, duties and similar payments | 8 429.00 | 6 068.00 | 8 429.00 | |
250 Staff compensation | 96 315.00 | 46 363.00 | 96 315.00 | |
252 Social security contributions | 36 149.00 | 20 428.00 | 36 149.00 | |
254 Depreciation and amortization | 3 978.00 | 1 626.00 | 3 978.00 | |
256 Provisions | 5 714.00 | 1 582.00 | 5 714.00 | |
262 Other expenses | 125.00 | 11.00 | 125.00 | |
264 Total operating expenses | 357 737.00 | 291 708.00 | 357 737.00 | |
270 Operating profit | 66 542.00 | 61 711.00 | 66 542.00 | |
280 Financial income | 138.00 | 126.00 | 138.00 | |
294 Financial expenses | 36.00 | 36.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
306 Income tax's | -55 529.00 | -8 635.00 | -55 529.00 | |
310 Profit or loss | 121 993.00 | 70 472.00 | 121 993.00 | |
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