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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : EXCALIBUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2019-12-31 | Simplified |
| 2022-02-03 | Public | 2020-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| Name | EXCALIBUR |
| Siren | 338731177 |
| Closing | 2018-12-31 |
| Registry code | 4101 |
| Registration number | 2819 |
| Management number | 1986B00202 |
| Activity code | 4751Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41260 LA CHAUSSEE ST VICTOR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 513.00 | 6 513.00 | 6 513.00 | |
040 Financial Assets | 3 015.00 | 3 015.00 | 3 015.00 | |
044 Total Fixed Assets | 9 528.00 | 6 513.00 | 3 015.00 | 9 528.00 |
060 Merchandise inventory | 64 999.00 | 64 999.00 | 64 999.00 | |
068 Receivables – Trade and related accounts | 1 580.00 | 1 580.00 | 1 580.00 | |
072 Receivables – Other | 1 829.00 | 1 829.00 | 1 829.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 18 622.00 | 18 622.00 | 18 622.00 | |
092 Prepaid expenses | 2 115.00 | 2 115.00 | 2 115.00 | |
096 Total Current Assets + Prepaid Expenses | 94 145.00 | 94 145.00 | 94 145.00 | |
110 Total Assets | 103 673.00 | 6 513.00 | 97 160.00 | 103 673.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 2 948.00 | |||
134 Retained Earnings | 79 717.00 | |||
136 Profit for the Year | -3 338.00 | |||
142 Total Equity - Total I | 87 712.00 | |||
164 Advances and down payments received on current orders | 160.00 | |||
166 Suppliers and related accounts | 8 371.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55.00 | |||
172 Other debts | 917.00 | |||
176 Total debts | 9 447.00 | |||
180 Liabilities Total | 97 160.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 62.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 77 108.00 | 77 108.00 | ||
218 Production of services sold - France | 5 592.00 | 5 592.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 82 701.00 | 82 701.00 | ||
234 Purchases of goods (including customs duties) | 29 901.00 | 29 901.00 | ||
236 Inventory change (goods) | 6 353.00 | 6 353.00 | ||
242 Other external expenses | 24 780.00 | 24 780.00 | ||
244 Taxes, duties and similar payments | 2 801.00 | 2 801.00 | ||
250 Staff compensation | 14 100.00 | 14 100.00 | ||
252 Social security contributions | 8 179.00 | 8 179.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 86 114.00 | 86 114.00 | ||
270 Operating profit | -3 413.00 | -3 413.00 | ||
280 Financial income | 75.00 | 75.00 | ||
310 Profit or loss | -3 338.00 | -3 338.00 | ||
316 Non-deductible compensation and personal benefits | 14 787.00 | 14 787.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 62.00 | 62.00 | ||
490 Total Fixed Assets (Gross Value) | 9 466.00 | 9 466.00 | ||
492 Total Fixed Assets (Increases) | 62.00 | 62.00 | ||
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