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BALANCE SHEET (
2017-09-04)
THE LIST OF BALANCE SHEET : EXCEL'DRIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2020-12-31 | Simplified |
| 2021-05-03 | Public | 2019-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| Name | EXCEL'DRIVE |
| Siren | 813613171 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 4949 |
| Management number | 2015B00942 |
| Activity code | 4939A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60180 NOGENT SUR OISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 895.00 | 5 798.00 | 20 098.00 | 25 895.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 26 395.00 | 5 798.00 | 20 598.00 | 26 395.00 |
068 Receivables – Trade and related accounts | 1 482.00 | 1 482.00 | 1 482.00 | |
072 Receivables – Other | 3 376.00 | 3 376.00 | 3 376.00 | |
084 Cash | 19 469.00 | 19 469.00 | 19 469.00 | |
096 Total Current Assets + Prepaid Expenses | 24 327.00 | 24 327.00 | 24 327.00 | |
110 Total Assets | 50 722.00 | 5 798.00 | 44 924.00 | 50 722.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 11 290.00 | |||
142 Total Equity - Total I | 13 290.00 | |||
156 Loans and similar debts | 11 100.00 | |||
166 Suppliers and related accounts | 1 085.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 000.00 | |||
172 Other debts | 19 449.00 | |||
176 Total debts | 31 634.00 | |||
180 Liabilities Total | 44 924.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 395.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 892.00 | 45 892.00 | ||
230 Other income | 727.00 | 727.00 | ||
232 Total operating income excluding VAT | 46 619.00 | 46 619.00 | ||
242 Other external expenses | 26 184.00 | 26 184.00 | ||
243 (including business tax) | -4 481.00 | -4 481.00 | ||
244 Taxes, duties and similar payments | 889.00 | 889.00 | ||
254 Depreciation and amortization | 5 798.00 | 5 798.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 32 886.00 | 32 886.00 | ||
270 Operating profit | 13 733.00 | 13 733.00 | ||
280 Financial income | 14.00 | 14.00 | ||
294 Financial expenses | 405.00 | 405.00 | ||
300 Exceptional expenses | 50.00 | 50.00 | ||
306 Income tax's | 2 001.00 | 2 001.00 | ||
310 Profit or loss | 11 290.00 | 11 290.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 25 895.00 | 25 895.00 | ||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
492 Total Fixed Assets (Increases) | 26 395.00 | 26 395.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 589.00 | 4 589.00 | ||
378 Amount of deductible VAT on goods and services | 2 646.00 | 2 646.00 | ||
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