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BALANCE SHEET (
2019-04-02)
THE LIST OF BALANCE SHEET : EXCELLENCE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-06-05 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2019-04-02 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | EXCELLENCE SARL |
| Siren | 392349577 |
| Closing | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 3473 |
| Management number | 1993B00442 |
| Activity code | 6619A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21140 SEMUR EN AUXOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 762.00 | 15 069.00 | 9 693.00 | 24 762.00 |
040 Financial Assets | 87 070.00 | 14 500.00 | 72 570.00 | 87 070.00 |
044 Total Fixed Assets | 111 833.00 | 29 569.00 | 82 264.00 | 111 833.00 |
050 Raw materials, supplies, in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 60.00 | 60.00 | 60.00 | |
072 Receivables – Other | 1 358.00 | 1 358.00 | 1 358.00 | |
084 Cash | 1 249.00 | 1 249.00 | 1 249.00 | |
096 Total Current Assets + Prepaid Expenses | 3 668.00 | 3 668.00 | 3 668.00 | |
110 Total Assets | 115 502.00 | 29 569.00 | 85 932.00 | 115 502.00 |
120 Share or Individual Capital | 30 489.00 | |||
126 Legal Reserve | 3 048.00 | |||
132 Other Reserves | 12 519.00 | |||
134 Retained Earnings | 103.00 | |||
136 Profit for the Year | -2 015.00 | |||
142 Total Equity - Total I | 44 145.00 | |||
166 Suppliers and related accounts | 3 919.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 358.00 | |||
172 Other debts | 37 867.00 | |||
176 Total debts | 41 786.00 | |||
180 Liabilities Total | 85 932.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 330.00 | 15 507.00 | 14 330.00 | |
230 Other income | 10.00 | |||
232 Total operating income excluding VAT | 14 331.00 | 15 518.00 | 14 331.00 | |
234 Purchases of goods (including customs duties) | 6.00 | 40.00 | 6.00 | |
236 Inventory change (goods) | -750.00 | -750.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 301.00 | 5 430.00 | 3 301.00 | |
240 Inventory changes (raw materials and supplies) | -250.00 | |||
242 Other external expenses | 9 165.00 | 9 868.00 | 9 165.00 | |
244 Taxes, duties and similar payments | 268.00 | 270.00 | 268.00 | |
254 Depreciation and amortization | 2 102.00 | 2 102.00 | ||
256 Provisions | 3 500.00 | |||
264 Total operating expenses | 14 095.00 | 18 860.00 | 14 095.00 | |
270 Operating profit | 236.00 | -3 342.00 | 236.00 | |
280 Financial income | 1 258.00 | 2 494.00 | 1 258.00 | |
290 Exceptional income | 1 036.00 | 958.00 | 1 036.00 | |
300 Exceptional expenses | 4 547.00 | 4 547.00 | ||
306 Income tax's | 17.00 | |||
310 Profit or loss | -2 015.00 | 93.00 | -2 015.00 | |
374 Amount of VAT collected | 2 441.00 | 2 441.00 | ||
378 Amount of deductible VAT on goods and services | 2 415.00 | 2 415.00 | ||
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