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BALANCE SHEET (
2017-05-26)
THE LIST OF BALANCE SHEET : EXCEL COURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-05-26 | Public | 2016-12-31 | Simplified |
| Name | EXCEL COURS |
| Siren | 495173288 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 33644 |
| Management number | 2007B07831 |
| Activity code | 8559B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 178.00 | 1 178.00 | 1 178.00 | |
044 Total Fixed Assets | 1 178.00 | 1 178.00 | 1 178.00 | |
068 Receivables – Trade and related accounts | 18 201.00 | 18 201.00 | 18 201.00 | |
072 Receivables – Other | 1 945.00 | 1 945.00 | 1 945.00 | |
080 Sellable securities | 9 195.00 | 3 695.00 | 5 500.00 | 9 195.00 |
084 Cash | 39 145.00 | 39 145.00 | 39 145.00 | |
092 Prepaid expenses | 1 389.00 | 1 389.00 | 1 389.00 | |
096 Total Current Assets + Prepaid Expenses | 69 874.00 | 3 695.00 | 66 180.00 | 69 874.00 |
110 Total Assets | 71 052.00 | 4 873.00 | 66 180.00 | 71 052.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 33 613.00 | |||
136 Profit for the Year | -2 505.00 | |||
142 Total Equity - Total I | 42 108.00 | |||
156 Loans and similar debts | 45.00 | |||
166 Suppliers and related accounts | 9 462.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 368.00 | |||
172 Other debts | 10 678.00 | |||
174 Prepaid income | 3 887.00 | |||
176 Total debts | 24 071.00 | |||
180 Liabilities Total | 66 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 8.00 | 8.00 | ||
218 Production of services sold - France | 19 983.00 | 19 983.00 | ||
230 Other income | 6 824.00 | 6 824.00 | ||
232 Total operating income excluding VAT | 26 807.00 | 26 807.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 148.00 | 1 148.00 | ||
242 Other external expenses | 20 217.00 | 20 217.00 | ||
243 (including business tax) | 981.00 | 981.00 | ||
244 Taxes, duties and similar payments | 868.00 | 868.00 | ||
24B (including equipment leasing) | 7 977.00 | 7 977.00 | ||
250 Staff compensation | 3 000.00 | 3 000.00 | ||
252 Social security contributions | 108.00 | 108.00 | ||
262 Other expenses | 1 887.00 | 1 887.00 | ||
264 Total operating expenses | 27 228.00 | 27 228.00 | ||
270 Operating profit | -422.00 | -422.00 | ||
290 Exceptional income | 1 962.00 | 1 962.00 | ||
300 Exceptional expenses | 121.00 | 121.00 | ||
310 Profit or loss | -2 505.00 | -2 505.00 | ||
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