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BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : EXCELYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Complete |
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | EXCELYS |
| Siren | 799098587 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 10412 |
| Management number | 2013B01375 |
| Activity code | 4725Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63800 Cournon-d'Auvergne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 150.00 | 150.00 | 150.00 | |
060 Merchandise inventory | 46 998.00 | 46 998.00 | 46 998.00 | |
068 Receivables – Trade and related accounts | 9 743.00 | 9 743.00 | 9 743.00 | |
072 Receivables – Other | 3 555.00 | 3 555.00 | 3 555.00 | |
084 Cash | 8 988.00 | 8 988.00 | 8 988.00 | |
092 Prepaid expenses | 1 576.00 | 1 576.00 | 1 576.00 | |
096 Total Current Assets + Prepaid Expenses | 70 860.00 | 70 860.00 | 70 860.00 | |
110 Total Assets | 71 010.00 | 71 010.00 | 71 010.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 131.00 | |||
132 Other Reserves | 1 182.00 | |||
134 Retained Earnings | 5 918.00 | |||
142 Total Equity - Total I | 12 231.00 | |||
166 Suppliers and related accounts | 18 519.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 278.00 | |||
172 Other debts | 40 260.00 | |||
176 Total debts | 58 779.00 | |||
180 Liabilities Total | 71 010.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 2 753.00 | 2 753.00 | ||
210 Sales of goods - France | 57 606.00 | 57 606.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 57 616.00 | 57 616.00 | ||
234 Purchases of goods (including customs duties) | 55 325.00 | 55 325.00 | ||
236 Inventory change (goods) | -9 566.00 | -9 566.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 155.00 | 155.00 | ||
242 Other external expenses | 11 696.00 | 11 696.00 | ||
244 Taxes, duties and similar payments | 448.00 | 448.00 | ||
250 Staff compensation | 1 170.00 | 1 170.00 | ||
262 Other expenses | 60.00 | 60.00 | ||
264 Total operating expenses | 59 289.00 | 59 289.00 | ||
270 Operating profit | -1 673.00 | -1 673.00 | ||
290 Exceptional income | 1 682.00 | 1 682.00 | ||
294 Financial expenses | 10.00 | 10.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 150.00 | 150.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 970.00 | 10 970.00 | ||
378 Amount of deductible VAT on goods and services | 12 040.00 | 12 040.00 | ||
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