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BALANCE SHEET (
2017-12-08)
THE LIST OF BALANCE SHEET : EXCELLENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| Name | EXCELLENCE |
| Siren | 439769597 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 54137 |
| Management number | 2001B05043 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 643.00 | 15 953.00 | 689.00 | 16 643.00 |
040 Financial Assets | 157.00 | 157.00 | 157.00 | |
044 Total Fixed Assets | 16 800.00 | 15 953.00 | 847.00 | 16 800.00 |
064 Advances and down payments on orders | 2 136.00 | 2 136.00 | 2 136.00 | |
072 Receivables – Other | 47 810.00 | 15 012.00 | 32 798.00 | 47 810.00 |
080 Sellable securities | 3 007.00 | 3 007.00 | 3 007.00 | |
084 Cash | 9 186.00 | 9 186.00 | 9 186.00 | |
092 Prepaid expenses | 7 667.00 | 7 667.00 | 7 667.00 | |
096 Total Current Assets + Prepaid Expenses | 69 806.00 | 15 012.00 | 54 794.00 | 69 806.00 |
110 Total Assets | 86 606.00 | 30 965.00 | 55 641.00 | 86 606.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 37 708.00 | |||
136 Profit for the Year | -24 364.00 | |||
142 Total Equity - Total I | 22 144.00 | |||
166 Suppliers and related accounts | 8 935.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 139.00 | |||
172 Other debts | 24 562.00 | |||
176 Total debts | 33 497.00 | |||
180 Liabilities Total | 55 641.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 213 535.00 | 177 506.00 | 213 535.00 | |
222 Inventory production | -15 890.00 | |||
230 Other income | 2 523.00 | 104.00 | 2 523.00 | |
232 Total operating income excluding VAT | 216 058.00 | 161 720.00 | 216 058.00 | |
234 Purchases of goods (including customs duties) | 74 890.00 | 38 048.00 | 74 890.00 | |
236 Inventory change (goods) | -146.00 | 560.00 | -146.00 | |
242 Other external expenses | 104 361.00 | 60 117.00 | 104 361.00 | |
244 Taxes, duties and similar payments | 1 150.00 | 905.00 | 1 150.00 | |
250 Staff compensation | 45 875.00 | 27 645.00 | 45 875.00 | |
252 Social security contributions | 15 001.00 | 12 607.00 | 15 001.00 | |
254 Depreciation and amortization | 282.00 | 134.00 | 282.00 | |
262 Other expenses | -174.00 | 1 289.00 | -174.00 | |
264 Total operating expenses | 241 240.00 | 141 304.00 | 241 240.00 | |
270 Operating profit | -25 182.00 | 20 417.00 | -25 182.00 | |
294 Financial expenses | 350.00 | |||
300 Exceptional expenses | 231.00 | 203.00 | 231.00 | |
306 Income tax's | -1 049.00 | 1 539.00 | -1 049.00 | |
310 Profit or loss | -24 364.00 | 18 325.00 | -24 364.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 256.00 | 256.00 | ||
490 Total Fixed Assets (Gross Value) | 16 544.00 | 16 544.00 | ||
492 Total Fixed Assets (Increases) | 256.00 | 256.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 809.00 | 28 809.00 | ||
378 Amount of deductible VAT on goods and services | 17 957.00 | 17 957.00 | ||
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