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BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : EXCEL'DRIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2020-12-31 | Simplified |
| 2021-05-03 | Public | 2019-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| Name | EXCEL'DRIVE |
| Siren | 813613171 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 6166 |
| Management number | 2015B00942 |
| Activity code | 4939A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60180 NOGENT SUR OISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 895.00 | 10 977.00 | 14 919.00 | 25 895.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 26 395.00 | 10 977.00 | 15 419.00 | 26 395.00 |
068 Receivables – Trade and related accounts | 1 727.00 | 1 727.00 | 1 727.00 | |
072 Receivables – Other | 2 665.00 | 2 665.00 | 2 665.00 | |
084 Cash | 6 583.00 | 6 583.00 | 6 583.00 | |
096 Total Current Assets + Prepaid Expenses | 10 976.00 | 10 976.00 | 10 976.00 | |
110 Total Assets | 37 371.00 | 10 977.00 | 26 394.00 | 37 371.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 4 090.00 | |||
136 Profit for the Year | 2 229.00 | |||
142 Total Equity - Total I | 8 520.00 | |||
156 Loans and similar debts | 7 395.00 | |||
166 Suppliers and related accounts | 790.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 000.00 | |||
172 Other debts | 9 690.00 | |||
176 Total debts | 17 875.00 | |||
180 Liabilities Total | 26 394.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 968.00 | 43 968.00 | ||
230 Other income | 120.00 | 120.00 | ||
232 Total operating income excluding VAT | 44 088.00 | 44 088.00 | ||
242 Other external expenses | 29 680.00 | 29 680.00 | ||
243 (including business tax) | -571.00 | -571.00 | ||
244 Taxes, duties and similar payments | 544.00 | 544.00 | ||
250 Staff compensation | 4 000.00 | 4 000.00 | ||
252 Social security contributions | 1 744.00 | 1 744.00 | ||
254 Depreciation and amortization | 5 179.00 | 5 179.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 41 152.00 | 41 152.00 | ||
270 Operating profit | 2 936.00 | 2 936.00 | ||
294 Financial expenses | 261.00 | 261.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 401.00 | 401.00 | ||
310 Profit or loss | 2 229.00 | 2 229.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 395.00 | 26 395.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 397.00 | 4 397.00 | ||
378 Amount of deductible VAT on goods and services | 3 121.00 | 3 121.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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