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BALANCE SHEET (
2019-02-20)
THE LIST OF BALANCE SHEET : EXCELAUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-20 | Public | 2017-12-31 | Simplified |
| Name | EXCELAUTO |
| Siren | 812967693 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 2520 |
| Management number | 2015B02939 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95200 SARCELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 500.00 | 25.00 | 475.00 | 500.00 |
044 Total Fixed Assets | 10 500.00 | 25.00 | 10 475.00 | 10 500.00 |
060 Merchandise inventory | 35 000.00 | 35 000.00 | 35 000.00 | |
068 Receivables – Trade and related accounts | 37 076.00 | 37 076.00 | 37 076.00 | |
072 Receivables – Other | 5 040.00 | 5 040.00 | 5 040.00 | |
084 Cash | 21 726.00 | 21 726.00 | 21 726.00 | |
096 Total Current Assets + Prepaid Expenses | 98 842.00 | 98 842.00 | 98 842.00 | |
110 Total Assets | 109 342.00 | 25.00 | 109 317.00 | 109 342.00 |
120 Share or Individual Capital | 12 500.00 | |||
134 Retained Earnings | -271.00 | |||
136 Profit for the Year | 13 905.00 | |||
142 Total Equity - Total I | 26 134.00 | |||
166 Suppliers and related accounts | 16 824.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 821.00 | |||
172 Other debts | 66 359.00 | |||
176 Total debts | 83 183.00 | |||
180 Liabilities Total | 109 317.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 43 392.00 | 43 392.00 | ||
218 Production of services sold - France | 192 381.00 | 192 381.00 | ||
230 Other income | 2 726.00 | 2 726.00 | ||
232 Total operating income excluding VAT | 238 500.00 | 238 500.00 | ||
236 Inventory change (goods) | -5 000.00 | -5 000.00 | ||
242 Other external expenses | 184 546.00 | 184 546.00 | ||
244 Taxes, duties and similar payments | 1 096.00 | 1 096.00 | ||
250 Staff compensation | 28 820.00 | 28 820.00 | ||
252 Social security contributions | 5 439.00 | 5 439.00 | ||
254 Depreciation and amortization | 25.00 | 25.00 | ||
262 Other expenses | 6 256.00 | 6 256.00 | ||
264 Total operating expenses | 221 182.00 | 221 182.00 | ||
270 Operating profit | 17 317.00 | 17 317.00 | ||
294 Financial expenses | 815.00 | 815.00 | ||
306 Income tax's | 2 598.00 | 2 598.00 | ||
310 Profit or loss | 13 905.00 | 13 905.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 10 000.00 | 10 000.00 | ||
492 Total Fixed Assets (Increases) | 500.00 | 500.00 | ||
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