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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : EXCALIBUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2019-12-31 | Simplified |
| 2022-02-03 | Public | 2020-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| Name | EXCALIBUR |
| Siren | 338731177 |
| Closing | 2016-12-31 |
| Registry code | 4101 |
| Registration number | 4862 |
| Management number | 1986B00202 |
| Activity code | 4751Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41260 LA CHAUSSEE ST VICTOR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 513.00 | 6 513.00 | 6 513.00 | |
040 Financial Assets | 2 952.00 | 2 952.00 | 2 952.00 | |
044 Total Fixed Assets | 9 466.00 | 6 513.00 | 2 952.00 | 9 466.00 |
060 Merchandise inventory | 71 428.00 | 71 428.00 | 71 428.00 | |
068 Receivables – Trade and related accounts | 791.00 | 791.00 | 791.00 | |
072 Receivables – Other | 1 174.00 | 1 174.00 | 1 174.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 20 919.00 | 20 919.00 | 20 919.00 | |
092 Prepaid expenses | 615.00 | 615.00 | 615.00 | |
096 Total Current Assets + Prepaid Expenses | 99 927.00 | 99 927.00 | 99 927.00 | |
110 Total Assets | 109 393.00 | 6 513.00 | 102 880.00 | 109 393.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 73 907.00 | |||
136 Profit for the Year | 5 811.00 | |||
142 Total Equity - Total I | 88 102.00 | |||
156 Loans and similar debts | 41.00 | |||
164 Advances and down payments received on current orders | 302.00 | |||
166 Suppliers and related accounts | 12 225.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 709.00 | |||
172 Other debts | 2 210.00 | |||
176 Total debts | 14 778.00 | |||
180 Liabilities Total | 102 880.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 105 065.00 | 115 585.00 | 105 065.00 | |
218 Production of services sold - France | 4 419.00 | 2 857.00 | 4 419.00 | |
230 Other income | 334.00 | 1.00 | 334.00 | |
232 Total operating income excluding VAT | 109 818.00 | 118 444.00 | 109 818.00 | |
234 Purchases of goods (including customs duties) | 52 069.00 | 67 506.00 | 52 069.00 | |
236 Inventory change (goods) | 571.00 | -3 853.00 | 571.00 | |
242 Other external expenses | 24 252.00 | 25 618.00 | 24 252.00 | |
243 (including business tax) | 572.00 | 572.00 | ||
244 Taxes, duties and similar payments | 2 924.00 | 2 975.00 | 2 924.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 12 000.00 | 14 000.00 | 12 000.00 | |
252 Social security contributions | 11 238.00 | 11 993.00 | 11 238.00 | |
254 Depreciation and amortization | 110.00 | 110.00 | 110.00 | |
262 Other expenses | 934.00 | 3.00 | 934.00 | |
264 Total operating expenses | 104 098.00 | 118 352.00 | 104 098.00 | |
270 Operating profit | 5 721.00 | 92.00 | 5 721.00 | |
280 Financial income | 90.00 | 94.00 | 90.00 | |
310 Profit or loss | 5 811.00 | 186.00 | 5 811.00 | |
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