Grow your business safely with EXCELLENCE
All the information you need about EXCELLENCE to develop and secure your business in France
E
HOME >
CORPORATES
>
EXCELLENCE >
BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : EXCELLENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| Name | EXCELLENCE |
| Siren | 439769597 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 26790 |
| Management number | 2001B05043 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 705.00 | 6 705.00 | 6 705.00 | |
040 Financial Assets | 157.00 | 157.00 | 157.00 | |
044 Total Fixed Assets | 6 862.00 | 6 705.00 | 157.00 | 6 862.00 |
060 Merchandise inventory | 150.00 | 150.00 | 150.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 95 625.00 | 15 012.00 | 80 613.00 | 95 625.00 |
072 Receivables – Other | 1 682.00 | 1 682.00 | 1 682.00 | |
084 Cash | 41 046.00 | 41 046.00 | 41 046.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 138 503.00 | 15 012.00 | 123 491.00 | 138 503.00 |
110 Total Assets | 145 365.00 | 21 717.00 | 123 648.00 | 145 365.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 13 453.00 | |||
136 Profit for the Year | 28 630.00 | |||
142 Total Equity - Total I | 50 883.00 | |||
156 Loans and similar debts | 359.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 5 273.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 008.00 | |||
172 Other debts | 51 743.00 | |||
174 Prepaid income | 15 390.00 | |||
176 Total debts | 72 765.00 | |||
180 Liabilities Total | 123 648.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 201 680.00 | 158 304.00 | 201 680.00 | |
230 Other income | 2 002.00 | |||
232 Total operating income excluding VAT | 201 680.00 | 160 306.00 | 201 680.00 | |
234 Purchases of goods (including customs duties) | 40 723.00 | 52 818.00 | 40 723.00 | |
236 Inventory change (goods) | 1 880.00 | 256.00 | 1 880.00 | |
242 Other external expenses | 65 944.00 | 44 466.00 | 65 944.00 | |
243 (including business tax) | 580.00 | 580.00 | ||
244 Taxes, duties and similar payments | 1 165.00 | 1 556.00 | 1 165.00 | |
250 Staff compensation | 48 246.00 | 45 548.00 | 48 246.00 | |
252 Social security contributions | 15 702.00 | 14 957.00 | 15 702.00 | |
254 Depreciation and amortization | 216.00 | 473.00 | 216.00 | |
262 Other expenses | 4.00 | 407.00 | 4.00 | |
264 Total operating expenses | 174 881.00 | 160 479.00 | 174 881.00 | |
270 Operating profit | 27 799.00 | 173.00 | 27 799.00 | |
290 Exceptional income | 1 933.00 | 1 933.00 | ||
294 Financial expenses | 44.00 | 44.00 | 44.00 | |
300 Exceptional expenses | 416.00 | 916.00 | 416.00 | |
306 Income tax's | 643.00 | -1 243.00 | 643.00 | |
310 Profit or loss | 28 630.00 | 110.00 | 28 630.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 862.00 | 6 862.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 270.00 | 23 270.00 | ||
378 Amount of deductible VAT on goods and services | 12 208.00 | 12 208.00 | ||
all companies in France
Complete and comprehensive database.
