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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : Exeter French Advisor
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2019-01-02 | Public | 2017-12-31 | Simplified |
| Name | Exeter French Advisor |
| Siren | 819960634 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 53659 |
| Management number | 2016B10472 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 658.00 | 1 889.00 | 2 769.00 | 4 658.00 |
BH Other financial assets | 9 980.00 | 9 980.00 | 9 980.00 | |
BJ TOTAL (I) | 14 638.00 | 1 889.00 | 12 749.00 | 14 638.00 |
BX Customers and related accounts | 9 824.00 | 9 824.00 | 9 824.00 | |
BZ Other receivables | 191 178.00 | 191 178.00 | 191 178.00 | |
CF Cash and cash equivalents | 97 779.00 | 97 779.00 | 97 779.00 | |
CH Prepaid expenses | 4 990.00 | 4 990.00 | 4 990.00 | |
CJ TOTAL (II) | 303 771.00 | 303 771.00 | 303 771.00 | |
CO Grand total (0 to V) | 318 409.00 | 1 889.00 | 316 520.00 | 318 409.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 55 842.00 | 38 151.00 | 55 842.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 531.00 | 17 691.00 | 64 531.00 | |
DL TOTAL (I) | 142 373.00 | 77 842.00 | 142 373.00 | |
DX Trade payables and related accounts | 12 490.00 | 19 946.00 | 12 490.00 | |
DY Tax and social security liabilities | 156 095.00 | 177 307.00 | 156 095.00 | |
EA Other liabilities | 5 561.00 | 5 561.00 | 5 561.00 | |
EC TOTAL (IV) | 174 147.00 | 202 815.00 | 174 147.00 | |
EE Grand total (I to V) | 316 520.00 | 280 657.00 | 316 520.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 055 882.00 | 1 055 882.00 | ||
FJ Net sales | 1 055 882.00 | 1 055 882.00 | ||
FQ Other income | 582.00 | |||
FR Total operating income (I) | 1 056 464.00 | |||
FW Other purchases and external expenses | 112 878.00 | |||
FX Taxes, duties, and similar payments | 8 710.00 | |||
FY Salaries and Wages | 600 610.00 | |||
FZ Social Security Contributions | 243 609.00 | |||
GA Operating Expenses - Depreciation and Amortization | 997.00 | |||
GE Other Expenses | 34.00 | |||
GF Total Operating Expenses (II) | 966 838.00 | |||
GG - OPERATING RESULT (I - II) | 89 626.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 89 626.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 561.00 | |||
HH Total exceptional expenses (VIII) | 561.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -561.00 | |||
HK Income tax | 25 095.00 | 9 220.00 | 25 095.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 464.00 | 564 966.00 | 1 056 464.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 933.00 | 547 274.00 | 991 933.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 531.00 | 17 691.00 | 64 531.00 | |
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