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BALANCE SHEET (
2019-10-01)
THE LIST OF BALANCE SHEET : EXCEL INSTITUTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Public | 2021-12-31 | Complete |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Public | 2019-12-31 | Complete |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| 2018-02-01 | Public | 2016-12-31 | Simplified |
| Name | EXCEL INSTITUTE |
| Siren | 809554413 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 42899 |
| Management number | 2015B01256 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 219.00 | 570.00 | 649.00 | 1 219.00 |
044 Total Fixed Assets | 1 219.00 | 570.00 | 649.00 | 1 219.00 |
068 Receivables – Trade and related accounts | 17 100.00 | 17 100.00 | 17 100.00 | |
072 Receivables – Other | 1 213.00 | 1 213.00 | 1 213.00 | |
084 Cash | 96 770.00 | 96 770.00 | 96 770.00 | |
096 Total Current Assets + Prepaid Expenses | 115 084.00 | 115 084.00 | 115 084.00 | |
110 Total Assets | 116 303.00 | 570.00 | 115 733.00 | 116 303.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 74 127.00 | |||
136 Profit for the Year | 27 095.00 | |||
142 Total Equity - Total I | 101 772.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 190.00 | |||
172 Other debts | 13 961.00 | |||
176 Total debts | 13 961.00 | |||
180 Liabilities Total | 115 733.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 536.00 | 163 840.00 | 113 536.00 | |
230 Other income | 2.00 | 5.00 | 2.00 | |
232 Total operating income excluding VAT | 113 538.00 | 163 845.00 | 113 538.00 | |
242 Other external expenses | 5 829.00 | 4 910.00 | 5 829.00 | |
243 (including business tax) | 904.00 | 904.00 | ||
244 Taxes, duties and similar payments | 1 575.00 | 1 731.00 | 1 575.00 | |
250 Staff compensation | 53 468.00 | 86 341.00 | 53 468.00 | |
252 Social security contributions | 20 378.00 | 32 995.00 | 20 378.00 | |
254 Depreciation and amortization | 407.00 | 163.00 | 407.00 | |
262 Other expenses | 3.00 | 4.00 | 3.00 | |
264 Total operating expenses | 81 661.00 | 126 144.00 | 81 661.00 | |
270 Operating profit | 31 877.00 | 37 701.00 | 31 877.00 | |
290 Exceptional income | 892.00 | |||
306 Income tax's | 4 782.00 | 5 851.00 | 4 782.00 | |
310 Profit or loss | 27 095.00 | 32 742.00 | 27 095.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 219.00 | 1 219.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 707.00 | 22 707.00 | ||
378 Amount of deductible VAT on goods and services | 616.00 | 616.00 | ||
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