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BALANCE SHEET (
2019-02-04)
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 | 2018-06-30 |
| Registry code | 1303 |
| Registration number | 999 |
| Management number | 2015B02380 |
| Activity code | 4941B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-04 |
| 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 | 58 205.00 | 21 625.00 | 36 580.00 | 58 205.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 58 235.00 | 21 625.00 | 36 610.00 | 58 235.00 |
068 Receivables – Trade and related accounts | 37 835.00 | 37 835.00 | 37 835.00 | |
072 Receivables – Other | 5 533.00 | 5 533.00 | 5 533.00 | |
084 Cash | 46 423.00 | 46 423.00 | 46 423.00 | |
092 Prepaid expenses | 141.00 | 141.00 | 141.00 | |
096 Total Current Assets + Prepaid Expenses | 89 932.00 | 89 932.00 | 89 932.00 | |
110 Total Assets | 148 167.00 | 21 625.00 | 126 542.00 | 148 167.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 31 362.00 | |||
136 Profit for the Year | 17 299.00 | |||
142 Total Equity - Total I | 57 461.00 | |||
156 Loans and similar debts | 23 733.00 | |||
166 Suppliers and related accounts | 3 321.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 384.00 | |||
172 Other debts | 42 026.00 | |||
176 Total debts | 69 081.00 | |||
180 Liabilities Total | 126 542.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 218.00 | |||
193 Of which financial assets due in less than one year | 30.00 | |||
195 Of which payables due in more than one year | 8 997.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 183 769.00 | 126 376.00 | 183 769.00 | |
230 Other income | 720.00 | 179.00 | 720.00 | |
232 Total operating income excluding VAT | 184 490.00 | 126 555.00 | 184 490.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 607.00 | 8 145.00 | 13 607.00 | |
242 Other external expenses | 30 529.00 | 26 528.00 | 30 529.00 | |
243 (including business tax) | 916.00 | 916.00 | ||
244 Taxes, duties and similar payments | 2 831.00 | 1 063.00 | 2 831.00 | |
250 Staff compensation | 89 178.00 | 55 620.00 | 89 178.00 | |
252 Social security contributions | 12 703.00 | 3 403.00 | 12 703.00 | |
254 Depreciation and amortization | 14 395.00 | 5 207.00 | 14 395.00 | |
262 Other expenses | 3.00 | 4.00 | 3.00 | |
264 Total operating expenses | 163 244.00 | 99 970.00 | 163 244.00 | |
270 Operating profit | 21 245.00 | 26 585.00 | 21 245.00 | |
294 Financial expenses | 556.00 | 87.00 | 556.00 | |
300 Exceptional expenses | 504.00 | 504.00 | ||
306 Income tax's | 2 887.00 | 3 894.00 | 2 887.00 | |
310 Profit or loss | 17 299.00 | 22 604.00 | 17 299.00 | |
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