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BALANCE SHEET (
2017-05-29)
THE LIST OF BALANCE SHEET : EXCELSIS PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-29 | Public | 2012-12-31 | Simplified |
| Name | EXCELSIS PATRIMOINE |
| Siren | 491075560 |
| Closing | 2012-12-31 |
| Registry code | 9401 |
| Registration number | 11016 |
| Management number | 2006B02728 |
| Activity code | 7022Z |
| Closing date n-1 | 2011-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94110 ARCUEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 12 405.00 | 12 405.00 | 12 405.00 | |
072 Receivables – Other | 1 636.00 | 1 636.00 | 1 636.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 14 041.00 | 14 041.00 | 14 041.00 | |
110 Total Assets | 14 041.00 | 14 041.00 | 14 041.00 | |
120 Share or Individual Capital | 5 000.00 | |||
130 Regulated Reserves | 500.00 | |||
134 Retained Earnings | 1 102.00 | |||
136 Profit for the Year | 609.00 | |||
142 Total Equity - Total I | 7 211.00 | |||
156 Loans and similar debts | 237.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 450.00 | |||
172 Other debts | 6 593.00 | |||
176 Total debts | 6 830.00 | |||
180 Liabilities Total | 14 041.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 512.00 | 28 428.00 | 26 512.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 26 512.00 | 28 431.00 | 26 512.00 | |
242 Other external expenses | 9 344.00 | 6 825.00 | 9 344.00 | |
243 (including business tax) | 381.00 | 381.00 | ||
244 Taxes, duties and similar payments | 820.00 | 793.00 | 820.00 | |
250 Staff compensation | 14 017.00 | 17 606.00 | 14 017.00 | |
252 Social security contributions | 1 681.00 | 2 508.00 | 1 681.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 25 862.00 | 27 733.00 | 25 862.00 | |
270 Operating profit | 650.00 | 698.00 | 650.00 | |
306 Income tax's | 41.00 | 105.00 | 41.00 | |
310 Profit or loss | 609.00 | 593.00 | 609.00 | |
374 Amount of VAT collected | 3 405.00 | 3 405.00 | ||
376 Average staff size | 68.00 | 68.00 | ||
378 Amount of deductible VAT on goods and services | 1 209.00 | 1 209.00 | ||
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