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BALANCE SHEET (
2018-09-27)
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 | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 36475 |
| Management number | 2001B05043 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 6 705.00 | 6 489.00 | 216.00 | 6 705.00 |
040 Financial Assets | 157.00 | 157.00 | 157.00 | |
044 Total Fixed Assets | 6 862.00 | 6 489.00 | 374.00 | 6 862.00 |
060 Merchandise inventory | 1 880.00 | 1 880.00 | 1 880.00 | |
064 Advances and down payments on orders | 7 930.00 | 7 930.00 | 7 930.00 | |
068 Receivables – Trade and related accounts | 94 907.00 | 15 012.00 | 79 895.00 | 94 907.00 |
072 Receivables – Other | 2 353.00 | 2 353.00 | 2 353.00 | |
084 Cash | 8 637.00 | 8 637.00 | 8 637.00 | |
092 Prepaid expenses | 1 469.00 | 1 469.00 | 1 469.00 | |
096 Total Current Assets + Prepaid Expenses | 117 175.00 | 15 012.00 | 102 163.00 | 117 175.00 |
110 Total Assets | 124 037.00 | 21 500.00 | 102 537.00 | 124 037.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 13 344.00 | |||
136 Profit for the Year | 110.00 | |||
142 Total Equity - Total I | 22 253.00 | |||
164 Advances and down payments received on current orders | 43 000.00 | |||
166 Suppliers and related accounts | 14 223.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 632.00 | |||
172 Other debts | 23 061.00 | |||
176 Total debts | 80 283.00 | |||
180 Liabilities Total | 102 537.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 158 304.00 | 213 535.00 | 158 304.00 | |
230 Other income | 2 002.00 | 2 523.00 | 2 002.00 | |
232 Total operating income excluding VAT | 160 306.00 | 216 058.00 | 160 306.00 | |
234 Purchases of goods (including customs duties) | 52 818.00 | 74 890.00 | 52 818.00 | |
236 Inventory change (goods) | 256.00 | -146.00 | 256.00 | |
242 Other external expenses | 44 466.00 | 104 361.00 | 44 466.00 | |
243 (including business tax) | 578.00 | 578.00 | ||
244 Taxes, duties and similar payments | 1 556.00 | 1 150.00 | 1 556.00 | |
250 Staff compensation | 45 548.00 | 45 875.00 | 45 548.00 | |
252 Social security contributions | 14 957.00 | 15 001.00 | 14 957.00 | |
254 Depreciation and amortization | 473.00 | 282.00 | 473.00 | |
262 Other expenses | 407.00 | -174.00 | 407.00 | |
264 Total operating expenses | 160 479.00 | 241 240.00 | 160 479.00 | |
270 Operating profit | -173.00 | -25 182.00 | -173.00 | |
294 Financial expenses | 44.00 | 44.00 | ||
300 Exceptional expenses | 916.00 | 231.00 | 916.00 | |
306 Income tax's | -1 243.00 | -1 049.00 | -1 243.00 | |
310 Profit or loss | 110.00 | -24 364.00 | 110.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 800.00 | 16 800.00 | ||
494 Total Fixed Assets (Decreases) | 9 938.00 | 9 938.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 863.00 | 13 863.00 | ||
378 Amount of deductible VAT on goods and services | 11 584.00 | 11 584.00 | ||
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