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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : EXCEL IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| 2017-02-03 | Public | 2015-12-31 | Simplified |
| Name | EXCEL IMMO |
| Siren | 491903449 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/039626 |
| Management number | 2006B04120 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 170.00 | 1 170.00 | 1 170.00 | |
040 Financial Assets | 1 026.00 | 1 026.00 | 1 026.00 | |
044 Total Fixed Assets | 2 196.00 | 1 170.00 | 1 026.00 | 2 196.00 |
068 Receivables – Trade and related accounts | 7 419.00 | 7 419.00 | 7 419.00 | |
072 Receivables – Other | 21 760.00 | 21 760.00 | 21 760.00 | |
084 Cash | 8 274.00 | 8 274.00 | 8 274.00 | |
096 Total Current Assets + Prepaid Expenses | 37 453.00 | 37 453.00 | 37 453.00 | |
110 Total Assets | 39 649.00 | 1 170.00 | 38 479.00 | 39 649.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 440.00 | |||
134 Retained Earnings | 5 653.00 | |||
136 Profit for the Year | 5 998.00 | |||
142 Total Equity - Total I | 14 091.00 | |||
156 Loans and similar debts | 2 867.00 | |||
166 Suppliers and related accounts | 9 216.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 329.00 | |||
172 Other debts | 13 475.00 | |||
176 Total debts | 25 558.00 | |||
180 Liabilities Total | 39 649.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 316 457.00 | 316 457.00 | ||
232 Total operating income excluding VAT | 316 457.00 | 316 457.00 | ||
242 Other external expenses | 249 219.00 | 249 219.00 | ||
243 (including business tax) | 1 522.00 | 1 522.00 | ||
244 Taxes, duties and similar payments | 1 599.00 | 1 599.00 | ||
250 Staff compensation | 40 400.00 | 40 400.00 | ||
252 Social security contributions | 16 160.00 | 16 160.00 | ||
264 Total operating expenses | 307 378.00 | 307 378.00 | ||
270 Operating profit | 9 079.00 | 9 079.00 | ||
294 Financial expenses | 1 784.00 | 1 784.00 | ||
300 Exceptional expenses | 203.00 | 203.00 | ||
306 Income tax's | 1 094.00 | 1 094.00 | ||
310 Profit or loss | 5 998.00 | 5 998.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 94.00 | 94.00 | ||
490 Total Fixed Assets (Gross Value) | 2 290.00 | 2 290.00 | ||
494 Total Fixed Assets (Decreases) | 94.00 | 94.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 61 981.00 | 61 981.00 | ||
378 Amount of deductible VAT on goods and services | 40 782.00 | 40 782.00 | ||
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