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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : EXCELLENCE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-06-05 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2019-04-02 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | EXCELLENCE SARL |
| Siren | 392349577 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 9425 |
| Management number | 1993B00442 |
| Activity code | 6619A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21140 Semur-en-Auxois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 966.00 | 12 966.00 | 12 966.00 | |
040 Financial Assets | 73 228.00 | 14 500.00 | 58 728.00 | 73 228.00 |
044 Total Fixed Assets | 86 195.00 | 27 466.00 | 58 728.00 | 86 195.00 |
050 Raw materials, supplies, in progress | 250.00 | 250.00 | 250.00 | |
068 Receivables – Trade and related accounts | 4 290.00 | 4 290.00 | 4 290.00 | |
072 Receivables – Other | 2 256.00 | 2 256.00 | 2 256.00 | |
084 Cash | 527.00 | 527.00 | 527.00 | |
096 Total Current Assets + Prepaid Expenses | 7 324.00 | 7 324.00 | 7 324.00 | |
110 Total Assets | 93 520.00 | 27 466.00 | 66 053.00 | 93 520.00 |
120 Share or Individual Capital | 30 489.00 | |||
126 Legal Reserve | 3 048.00 | |||
132 Other Reserves | 14 519.00 | |||
134 Retained Earnings | 9.00 | |||
136 Profit for the Year | 93.00 | |||
142 Total Equity - Total I | 48 161.00 | |||
166 Suppliers and related accounts | 2 536.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 348.00 | |||
172 Other debts | 15 354.00 | |||
176 Total debts | 17 891.00 | |||
180 Liabilities Total | 66 053.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 902.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 507.00 | 20 501.00 | 15 507.00 | |
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 15 518.00 | 20 501.00 | 15 518.00 | |
234 Purchases of goods (including customs duties) | 40.00 | 20.00 | 40.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 430.00 | 5 662.00 | 5 430.00 | |
240 Inventory changes (raw materials and supplies) | -250.00 | -250.00 | ||
242 Other external expenses | 9 868.00 | 9 468.00 | 9 868.00 | |
244 Taxes, duties and similar payments | 270.00 | 394.00 | 270.00 | |
250 Staff compensation | 313.00 | |||
252 Social security contributions | 504.00 | |||
254 Depreciation and amortization | 2 500.00 | |||
256 Provisions | 3 000.00 | |||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 15 360.00 | 21 864.00 | 15 360.00 | |
270 Operating profit | 157.00 | -1 363.00 | 157.00 | |
280 Financial income | 2 494.00 | 1 838.00 | 2 494.00 | |
290 Exceptional income | 958.00 | 203.00 | 958.00 | |
294 Financial expenses | 3 500.00 | 3 500.00 | ||
300 Exceptional expenses | 45.00 | |||
306 Income tax's | 17.00 | 102.00 | 17.00 | |
310 Profit or loss | 93.00 | 531.00 | 93.00 | |
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