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BALANCE SHEET (
2018-11-19)
THE LIST OF BALANCE SHEET : EXCELTRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2022-06-30 | Simplified |
| 2022-01-19 | Public | 2021-06-30 | Simplified |
| 2021-02-18 | Public | 2020-06-30 | Simplified |
| 2019-12-20 | Public | 2019-06-30 | Simplified |
| 2019-02-04 | Public | 2018-06-30 | Simplified |
| 2018-11-19 | Public | 2017-06-30 | Simplified |
| Name | EXCELTRANS |
| Siren | 812155687 |
| Closing | 2017-06-30 |
| Registry code | 1303 |
| Registration number | 20325 |
| Management number | 2015B02380 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13009 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 871.00 | 7 834.00 | 50 037.00 | 57 871.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 57 901.00 | 7 834.00 | 50 067.00 | 57 901.00 |
068 Receivables – Trade and related accounts | 30 280.00 | 30 280.00 | 30 280.00 | |
072 Receivables – Other | 422.00 | 422.00 | 422.00 | |
084 Cash | 38 922.00 | 38 922.00 | 38 922.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 69 624.00 | 69 624.00 | 69 624.00 | |
110 Total Assets | 127 525.00 | 7 834.00 | 119 691.00 | 127 525.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 180.00 | |||
132 Other Reserves | 9 379.00 | |||
136 Profit for the Year | 22 604.00 | |||
142 Total Equity - Total I | 40 162.00 | |||
156 Loans and similar debts | 32 556.00 | |||
166 Suppliers and related accounts | 8 475.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 856.00 | |||
172 Other debts | 38 497.00 | |||
176 Total debts | 79 529.00 | |||
180 Liabilities Total | 119 691.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 126 376.00 | 126 376.00 | ||
218 Production of services sold - France | 126 376.00 | 58 536.00 | 126 376.00 | |
230 Other income | 179.00 | 179.00 | ||
232 Total operating income excluding VAT | 126 555.00 | 58 536.00 | 126 555.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 145.00 | 2 636.00 | 8 145.00 | |
242 Other external expenses | 26 528.00 | 11 693.00 | 26 528.00 | |
244 Taxes, duties and similar payments | 1 063.00 | 517.00 | 1 063.00 | |
250 Staff compensation | 55 620.00 | 21 868.00 | 55 620.00 | |
252 Social security contributions | 3 403.00 | 3 403.00 | ||
254 Depreciation and amortization | 5 207.00 | 2 626.00 | 5 207.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 99 970.00 | 39 340.00 | 99 970.00 | |
270 Operating profit | 26 585.00 | 19 196.00 | 26 585.00 | |
294 Financial expenses | 87.00 | 87.00 | ||
300 Exceptional expenses | 656.00 | |||
306 Income tax's | 3 894.00 | 2 781.00 | 3 894.00 | |
310 Profit or loss | 22 604.00 | 15 759.00 | 22 604.00 | |
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