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BALANCE SHEET (
2019-06-03)
THE LIST OF BALANCE SHEET : EXCEL COURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-05-26 | Public | 2016-12-31 | Simplified |
| Name | EXCEL COURS |
| Siren | 495173288 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 40345 |
| Management number | 2007B07831 |
| Activity code | 8559B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS 6 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 600.00 | 782.00 | 1 818.00 | 2 600.00 |
028 Tangible Assets | 1 178.00 | 1 178.00 | 1 178.00 | |
044 Total Fixed Assets | 3 778.00 | 1 960.00 | 1 818.00 | 3 778.00 |
068 Receivables – Trade and related accounts | 13 403.00 | 13 403.00 | 13 403.00 | |
072 Receivables – Other | 9 088.00 | 9 088.00 | 9 088.00 | |
080 Sellable securities | 17 568.00 | 12 691.00 | 4 877.00 | 17 568.00 |
084 Cash | 15 188.00 | 15 188.00 | 15 188.00 | |
092 Prepaid expenses | 1 807.00 | 1 807.00 | 1 807.00 | |
096 Total Current Assets + Prepaid Expenses | 57 053.00 | 12 691.00 | 44 362.00 | 57 053.00 |
110 Total Assets | 60 831.00 | 14 651.00 | 46 180.00 | 60 831.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 33 516.00 | |||
136 Profit for the Year | -15 172.00 | |||
142 Total Equity - Total I | 29 344.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 701.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 151.00 | |||
172 Other debts | 9 307.00 | |||
174 Prepaid income | 2 827.00 | |||
176 Total debts | 16 836.00 | |||
180 Liabilities Total | 46 180.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 726.00 | 19 502.00 | 15 726.00 | |
230 Other income | 428.00 | 1.00 | 428.00 | |
232 Total operating income excluding VAT | 16 154.00 | 19 502.00 | 16 154.00 | |
238 Purchases of raw materials and other supplies (including royalties | 212.00 | 679.00 | 212.00 | |
242 Other external expenses | 19 944.00 | 14 552.00 | 19 944.00 | |
243 (including business tax) | 855.00 | 855.00 | ||
244 Taxes, duties and similar payments | 1 548.00 | 1 750.00 | 1 548.00 | |
252 Social security contributions | 1 788.00 | 2 863.00 | 1 788.00 | |
254 Depreciation and amortization | 782.00 | 782.00 | ||
262 Other expenses | 120.00 | 169.00 | 120.00 | |
264 Total operating expenses | 24 395.00 | 20 012.00 | 24 395.00 | |
270 Operating profit | -8 241.00 | -510.00 | -8 241.00 | |
280 Financial income | 5 760.00 | 3 734.00 | 5 760.00 | |
294 Financial expenses | 12 691.00 | 816.00 | 12 691.00 | |
310 Profit or loss | -15 172.00 | 2 408.00 | -15 172.00 | |
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