Grow your business safely with EXCEL CONSEILS
All the information you need about EXCEL CONSEILS to develop and secure your business in France
E
HOME >
CORPORATES
>
EXCEL CONSEILS >
BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : EXCEL CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Partially confidential | 2021-12-31 | Simplified |
| 2022-02-14 | Public | 2020-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| Name | EXCEL CONSEILS |
| Siren | 750603003 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 28036 |
| Management number | 2014B00049 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94160 ST MANDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 381 443.00 | 162 913.00 | 218 530.00 | 381 443.00 |
040 Financial Assets | 13 500.00 | 13 500.00 | 13 500.00 | |
044 Total Fixed Assets | 394 943.00 | 162 913.00 | 232 030.00 | 394 943.00 |
072 Receivables – Other | 75 354.00 | 75 354.00 | 75 354.00 | |
084 Cash | 45 490.00 | 45 490.00 | 45 490.00 | |
096 Total Current Assets + Prepaid Expenses | 120 844.00 | 120 844.00 | 120 844.00 | |
110 Total Assets | 515 787.00 | 162 913.00 | 352 874.00 | 515 787.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -228 624.00 | |||
136 Profit for the Year | 125 133.00 | |||
142 Total Equity - Total I | -93 491.00 | |||
156 Loans and similar debts | 155 988.00 | |||
166 Suppliers and related accounts | 129 456.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 645.00 | |||
172 Other debts | 160 922.00 | |||
176 Total debts | 446 365.00 | |||
180 Liabilities Total | 352 874.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 321.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 356 250.00 | 356 250.00 | ||
232 Total operating income excluding VAT | 356 250.00 | 356 250.00 | ||
234 Purchases of goods (including customs duties) | 8 448.00 | 8 448.00 | ||
242 Other external expenses | 180 304.00 | 180 304.00 | ||
244 Taxes, duties and similar payments | -2 231.00 | -2 231.00 | ||
24B (including equipment leasing) | 59 024.00 | 59 024.00 | ||
252 Social security contributions | -763.00 | -763.00 | ||
254 Depreciation and amortization | 38 509.00 | 38 509.00 | ||
264 Total operating expenses | 224 267.00 | 224 267.00 | ||
270 Operating profit | 131 983.00 | 131 983.00 | ||
290 Exceptional income | 966.00 | 966.00 | ||
294 Financial expenses | 7 408.00 | 7 408.00 | ||
300 Exceptional expenses | 409.00 | 409.00 | ||
310 Profit or loss | 125 133.00 | 125 133.00 | ||
all companies in France
Complete and comprehensive database.
