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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : EXSTOK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| Name | EXSTOK |
| Siren | 808810428 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 13363 |
| Management number | 2015B00102 |
| Activity code | 4619B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95200 SARCELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
044 Total Fixed Assets | ||||
072 Receivables – Other | 715.00 | 715.00 | 715.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 324.00 | 324.00 | 324.00 | |
096 Total Current Assets + Prepaid Expenses | 1 089.00 | 1 089.00 | 1 089.00 | |
110 Total Assets | 1 089.00 | 1 089.00 | 1 089.00 | |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -19 059.00 | |||
136 Profit for the Year | -18 331.00 | |||
142 Total Equity - Total I | -17 391.00 | |||
166 Suppliers and related accounts | 8 842.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 480.00 | |||
172 Other debts | 9 638.00 | |||
176 Total debts | 18 479.00 | |||
180 Liabilities Total | 1 089.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 967.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 16 377.00 | 14 119.00 | 16 377.00 | |
243 (including business tax) | 158.00 | 158.00 | ||
244 Taxes, duties and similar payments | 558.00 | 560.00 | 558.00 | |
254 Depreciation and amortization | 3 117.00 | 3 049.00 | 3 117.00 | |
264 Total operating expenses | 20 052.00 | 17 728.00 | 20 052.00 | |
270 Operating profit | -20 051.00 | -17 728.00 | -20 051.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 4 967.00 | 4 967.00 | ||
300 Exceptional expenses | 3 248.00 | 125.00 | 3 248.00 | |
310 Profit or loss | -18 331.00 | -17 853.00 | -18 331.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 569.00 | 9 569.00 | ||
494 Total Fixed Assets (Decreases) | 9 569.00 | 9 569.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 3 248.00 | 3 248.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 4 967.00 | 4 967.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 719.00 | 1 719.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 833.00 | 833.00 | ||
378 Amount of deductible VAT on goods and services | 2.00 | 2.00 | ||
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