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BALANCE SHEET (
2018-02-01)
THE LIST OF BALANCE SHEET : EXCEL INSTITUTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Public | 2021-12-31 | Complete |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Public | 2019-12-31 | Complete |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| 2018-02-01 | Public | 2016-12-31 | Simplified |
| Name | EXCEL INSTITUTE |
| Siren | 809554413 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 3596 |
| Management number | 2015B01256 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 COLOMBES |
| 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 | 37 680.00 | 37 680.00 | 37 680.00 | |
072 Receivables – Other | 84.00 | 84.00 | 84.00 | |
084 Cash | 87 349.00 | 87 349.00 | 87 349.00 | |
096 Total Current Assets + Prepaid Expenses | 125 113.00 | 125 113.00 | 125 113.00 | |
110 Total Assets | 125 113.00 | 125 113.00 | 125 113.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 5 538.00 | |||
136 Profit for the Year | 55 847.00 | |||
142 Total Equity - Total I | 61 935.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 30.00 | |||
172 Other debts | 63 178.00 | |||
176 Total debts | 63 178.00 | |||
180 Liabilities Total | 125 113.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 177 275.00 | 38 230.00 | 177 275.00 | |
232 Total operating income excluding VAT | 177 275.00 | 38 230.00 | 177 275.00 | |
242 Other external expenses | 2 647.00 | 1 725.00 | 2 647.00 | |
243 (including business tax) | 623.00 | 623.00 | ||
244 Taxes, duties and similar payments | 1 558.00 | 271.00 | 1 558.00 | |
250 Staff compensation | 73 351.00 | 21 558.00 | 73 351.00 | |
252 Social security contributions | 26 426.00 | 8 041.00 | 26 426.00 | |
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 103 987.00 | 31 596.00 | 103 987.00 | |
270 Operating profit | 73 288.00 | 6 634.00 | 73 288.00 | |
294 Financial expenses | 60.00 | |||
306 Income tax's | 17 441.00 | 986.00 | 17 441.00 | |
310 Profit or loss | 55 847.00 | 5 588.00 | 55 847.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 855.00 | 33 855.00 | ||
378 Amount of deductible VAT on goods and services | 405.00 | 405.00 | ||
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