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BALANCE SHEET (
2018-01-03)
THE LIST OF BALANCE SHEET : EXCEL PREMIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2022-09-30 | Simplified |
| 2021-12-29 | Public | 2021-09-30 | Simplified |
| 2020-12-31 | Public | 2020-09-30 | Simplified |
| 2020-01-06 | Public | 2019-09-30 | Simplified |
| 2018-12-19 | Public | 2018-09-30 | Simplified |
| 2018-01-03 | Public | 2017-09-30 | Simplified |
| Name | EXCEL PREMIUM |
| Siren | 533665253 |
| Closing | 2017-09-30 |
| Registry code | 3102 |
| Registration number | B2018/000054 |
| Management number | 2011B02646 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31380 GEMIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 25 601.00 | 25 601.00 | 25 601.00 | |
072 Receivables – Other | 61.00 | 61.00 | 61.00 | |
084 Cash | 21 097.00 | 21 097.00 | 21 097.00 | |
096 Total Current Assets + Prepaid Expenses | 46 759.00 | 46 759.00 | 46 759.00 | |
110 Total Assets | 46 759.00 | 46 759.00 | 46 759.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 26 341.00 | |||
136 Profit for the Year | 582.00 | |||
142 Total Equity - Total I | 37 923.00 | |||
172 Other debts | 8 836.00 | |||
176 Total debts | 8 836.00 | |||
180 Liabilities Total | 46 759.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 567.00 | 177 123.00 | 170 567.00 | |
232 Total operating income excluding VAT | 170 567.00 | 177 123.00 | 170 567.00 | |
242 Other external expenses | 22 492.00 | 35 839.00 | 22 492.00 | |
244 Taxes, duties and similar payments | 558.00 | 548.00 | 558.00 | |
250 Staff compensation | 146 232.00 | 136 494.00 | 146 232.00 | |
262 Other expenses | 594.00 | 1 705.00 | 594.00 | |
264 Total operating expenses | 169 876.00 | 174 586.00 | 169 876.00 | |
270 Operating profit | 691.00 | 2 537.00 | 691.00 | |
300 Exceptional expenses | 109.00 | 109.00 | ||
306 Income tax's | 104.00 | 381.00 | 104.00 | |
310 Profit or loss | 478.00 | 2 156.00 | 478.00 | |
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