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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : EXCEL EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-12-31 | Complete |
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2020-06-26 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | EXCEL EXPERTISE |
| Siren | 440225548 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 9296 |
| Management number | 2001B00563 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 640.00 | 4 113.00 | 3 528.00 | 7 640.00 |
040 Financial Assets | 1 389 404.00 | 1 389 404.00 | 1 389 404.00 | |
044 Total Fixed Assets | 1 397 044.00 | 4 113.00 | 1 392 932.00 | 1 397 044.00 |
068 Receivables – Trade and related accounts | 23 841.00 | 23 841.00 | 23 841.00 | |
072 Receivables – Other | 48 235.00 | 48 235.00 | 48 235.00 | |
084 Cash | 364.00 | 364.00 | 364.00 | |
092 Prepaid expenses | 14 457.00 | 14 457.00 | 14 457.00 | |
096 Total Current Assets + Prepaid Expenses | 86 897.00 | 86 897.00 | 86 897.00 | |
110 Total Assets | 1 483 942.00 | 4 113.00 | 1 479 829.00 | 1 483 942.00 |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 315 639.00 | |||
136 Profit for the Year | 190 512.00 | |||
142 Total Equity - Total I | 916 152.00 | |||
156 Loans and similar debts | 545 883.00 | |||
166 Suppliers and related accounts | 439.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 508.00 | |||
172 Other debts | 17 355.00 | |||
176 Total debts | 563 677.00 | |||
180 Liabilities Total | 1 479 829.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 682.00 | |||
195 Of which payables due in more than one year | 444 482.00 | |||
199 Of which current accounts of debit partners | 47 355.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 186 858.00 | 186 858.00 | ||
232 Total operating income excluding VAT | 186 858.00 | 186 858.00 | ||
242 Other external expenses | 20 804.00 | 20 804.00 | ||
243 (including business tax) | 654.00 | 654.00 | ||
244 Taxes, duties and similar payments | 1 506.00 | 1 506.00 | ||
250 Staff compensation | 129 337.00 | 129 337.00 | ||
254 Depreciation and amortization | 1 380.00 | 1 380.00 | ||
264 Total operating expenses | 153 027.00 | 153 027.00 | ||
270 Operating profit | 33 831.00 | 33 831.00 | ||
280 Financial income | 119 962.00 | 119 962.00 | ||
290 Exceptional income | 49 734.00 | 49 734.00 | ||
294 Financial expenses | 8 744.00 | 8 744.00 | ||
306 Income tax's | 4 270.00 | 4 270.00 | ||
310 Profit or loss | 190 512.00 | 190 512.00 | ||
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