Grow your business safely with EXCEL ENERGY
All the information you need about EXCEL ENERGY to develop and secure your business in France
E
HOME >
CORPORATES
>
EXCEL ENERGY >
BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : EXCEL ENERGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | EXCEL ENERGY |
| Siren | 529077802 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/007089 |
| Management number | 2010B01456 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66370 PEZILLA-LA-RIVIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 430.00 | 35 654.00 | 7 776.00 | 43 430.00 |
040 Financial Assets | 1 702.00 | 1 702.00 | 1 702.00 | |
044 Total Fixed Assets | 45 132.00 | 35 654.00 | 9 478.00 | 45 132.00 |
050 Raw materials, supplies, in progress | 161 987.00 | 161 987.00 | 161 987.00 | |
068 Receivables – Trade and related accounts | 120 695.00 | 120 695.00 | 120 695.00 | |
072 Receivables – Other | 117 514.00 | 117 514.00 | 117 514.00 | |
084 Cash | 58 150.00 | 58 150.00 | 58 150.00 | |
092 Prepaid expenses | 6 712.00 | 6 712.00 | 6 712.00 | |
096 Total Current Assets + Prepaid Expenses | 465 058.00 | 465 058.00 | 465 058.00 | |
110 Total Assets | 510 190.00 | 35 634.00 | 474 536.00 | 510 190.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 8 600.00 | |||
134 Retained Earnings | -39 705.00 | |||
136 Profit for the Year | 41 005.00 | |||
142 Total Equity - Total I | 110 399.00 | |||
156 Loans and similar debts | 141.00 | |||
166 Suppliers and related accounts | 116 797.00 | |||
172 Other debts | 247 199.00 | |||
176 Total debts | 384 137.00 | |||
180 Liabilities Total | 494 536.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 682 202.00 | 2 202 060.00 | 2 682 202.00 | |
222 Inventory production | -30 233.00 | 188 398.00 | -30 233.00 | |
226 Operating subsidies received | 1 472.00 | 1 000.00 | 1 472.00 | |
230 Other income | 25 709.00 | 729.00 | 25 709.00 | |
232 Total operating income excluding VAT | 2 679 151.00 | 2 392 187.00 | 2 679 151.00 | |
238 Purchases of raw materials and other supplies (including royalties | 985 237.00 | 872 128.00 | 985 237.00 | |
240 Inventory changes (raw materials and supplies) | 1 556.00 | -503.00 | 1 556.00 | |
242 Other external expenses | 797 798.00 | 880 975.00 | 797 798.00 | |
244 Taxes, duties and similar payments | 20 196.00 | 13 911.00 | 20 196.00 | |
250 Staff compensation | 682 523.00 | 502 797.00 | 682 523.00 | |
252 Social security contributions | 124 900.00 | 71 553.00 | 124 900.00 | |
254 Depreciation and amortization | 4 531.00 | 5 187.00 | 4 531.00 | |
262 Other expenses | 43.00 | 227.00 | 43.00 | |
264 Total operating expenses | 2 616 784.00 | 2 346 274.00 | 2 616 784.00 | |
270 Operating profit | 62 366.00 | 45 913.00 | 62 366.00 | |
294 Financial expenses | 8 909.00 | 6 667.00 | 8 909.00 | |
300 Exceptional expenses | 6 023.00 | 3 197.00 | 6 023.00 | |
306 Income tax's | 6 430.00 | 6 430.00 | ||
310 Profit or loss | 41 005.00 | 36 049.00 | 41 005.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 210.00 | 1 210.00 | ||
490 Total Fixed Assets (Gross Value) | 44 152.00 | 44 152.00 | ||
492 Total Fixed Assets (Increases) | 1 210.00 | 1 210.00 | ||
494 Total Fixed Assets (Decreases) | 230.00 | 230.00 | ||
all companies in France
Complete and comprehensive database.
