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BALANCE SHEET (
2018-06-13)
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 | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 15339 |
| Management number | 2015B01256 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-13 |
| 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 |
028 Tangible Assets | 1 219.00 | 163.00 | 1 056.00 | 1 219.00 |
044 Total Fixed Assets | 1 219.00 | 163.00 | 1 056.00 | 1 219.00 |
068 Receivables – Trade and related accounts | 23 400.00 | 23 400.00 | 23 400.00 | |
072 Receivables – Other | 6 191.00 | 6 191.00 | 6 191.00 | |
084 Cash | 69 978.00 | 69 978.00 | 69 978.00 | |
096 Total Current Assets + Prepaid Expenses | 99 570.00 | 99 570.00 | 99 570.00 | |
110 Total Assets | 100 789.00 | 163.00 | 100 626.00 | 100 789.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 51 385.00 | |||
136 Profit for the Year | 32 742.00 | |||
142 Total Equity - Total I | 84 677.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30.00 | |||
172 Other debts | 15 949.00 | |||
176 Total debts | 15 949.00 | |||
180 Liabilities Total | 100 626.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 219.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 163 840.00 | 177 275.00 | 163 840.00 | |
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 163 845.00 | 177 275.00 | 163 845.00 | |
242 Other external expenses | 4 910.00 | 2 647.00 | 4 910.00 | |
243 (including business tax) | 630.00 | 630.00 | ||
244 Taxes, duties and similar payments | 1 731.00 | 1 558.00 | 1 731.00 | |
250 Staff compensation | 86 341.00 | 73 351.00 | 86 341.00 | |
252 Social security contributions | 32 995.00 | 26 426.00 | 32 995.00 | |
254 Depreciation and amortization | 163.00 | 163.00 | ||
262 Other expenses | 4.00 | 4.00 | 4.00 | |
264 Total operating expenses | 126 144.00 | 103 987.00 | 126 144.00 | |
270 Operating profit | 37 701.00 | 73 288.00 | 37 701.00 | |
290 Exceptional income | 892.00 | 892.00 | ||
306 Income tax's | 5 851.00 | 17 441.00 | 5 851.00 | |
310 Profit or loss | 32 742.00 | 55 847.00 | 32 742.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 219.00 | 1 219.00 | ||
492 Total Fixed Assets (Increases) | 1 219.00 | 1 219.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 368.00 | 34 368.00 | ||
378 Amount of deductible VAT on goods and services | 713.00 | 713.00 | ||
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