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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : EXCELLS CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-23 | Public | 2013-12-31 | Simplified |
| 2017-01-17 | Public | 2015-12-31 | Simplified |
| Name | EXCELLS CONSEILS |
| Siren | 792812935 |
| Closing | 2015-12-31 |
| Registry code | 7608 |
| Registration number | 370 |
| Management number | 2013B00488 |
| Activity code | 8559A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 500.00 | 545.00 | 1 955.00 | 2 500.00 |
040 Financial Assets | 502.00 | 502.00 | 502.00 | |
044 Total Fixed Assets | 3 002.00 | 545.00 | 2 457.00 | 3 002.00 |
068 Receivables – Trade and related accounts | 1 409.00 | 1 409.00 | 1 409.00 | |
072 Receivables – Other | 17 342.00 | 17 342.00 | 17 342.00 | |
084 Cash | 308.00 | 308.00 | 308.00 | |
096 Total Current Assets + Prepaid Expenses | 19 060.00 | 19 060.00 | 19 060.00 | |
110 Total Assets | 22 062.00 | 545.00 | 21 517.00 | 22 062.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -2 739.00 | |||
136 Profit for the Year | -9 978.00 | |||
142 Total Equity - Total I | -2 718.00 | |||
166 Suppliers and related accounts | 7 779.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 160.00 | |||
172 Other debts | 16 456.00 | |||
176 Total debts | 24 235.00 | |||
180 Liabilities Total | 21 517.00 | |||
197 Of which receivables due in more than one year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 375.00 | 50 708.00 | 46 375.00 | |
230 Other income | 26.00 | 50.00 | 26.00 | |
232 Total operating income excluding VAT | 46 401.00 | 50 758.00 | 46 401.00 | |
234 Purchases of goods (including customs duties) | 272.00 | 80.00 | 272.00 | |
238 Purchases of raw materials and other supplies (including royalties | 581.00 | |||
242 Other external expenses | 29 784.00 | 43 823.00 | 29 784.00 | |
244 Taxes, duties and similar payments | 997.00 | 224.00 | 997.00 | |
250 Staff compensation | 17 232.00 | 1 006.00 | 17 232.00 | |
252 Social security contributions | 7 761.00 | 205.00 | 7 761.00 | |
254 Depreciation and amortization | 334.00 | 211.00 | 334.00 | |
264 Total operating expenses | 56 380.00 | 46 130.00 | 56 380.00 | |
270 Operating profit | -9 978.00 | 4 628.00 | -9 978.00 | |
300 Exceptional expenses | 527.00 | |||
310 Profit or loss | -9 978.00 | 4 101.00 | -9 978.00 | |
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