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BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : EXCELLENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2019-02-14 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | EXCELLENCE |
| Siren | 483498564 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 113857 |
| Management number | 2005B13858 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 92 350.00 | 92 350.00 | 92 350.00 | |
028 Tangible Assets | 127 662.00 | 90 549.00 | 37 114.00 | 127 662.00 |
044 Total Fixed Assets | 220 012.00 | 90 549.00 | 129 464.00 | 220 012.00 |
060 Merchandise inventory | 6 350.00 | 6 350.00 | 6 350.00 | |
068 Receivables – Trade and related accounts | 3 284.00 | 3 284.00 | 3 284.00 | |
072 Receivables – Other | 4 119.00 | 4 119.00 | 4 119.00 | |
084 Cash | 1 405.00 | 1 405.00 | 1 405.00 | |
096 Total Current Assets + Prepaid Expenses | 15 158.00 | 15 158.00 | 15 158.00 | |
110 Total Assets | 235 170.00 | 90 549.00 | 144 621.00 | 235 170.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 51 791.00 | |||
136 Profit for the Year | 6 736.00 | |||
142 Total Equity - Total I | 59 526.00 | |||
156 Loans and similar debts | 20 976.00 | |||
166 Suppliers and related accounts | 47 601.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 519.00 | |||
172 Other debts | 16 518.00 | |||
176 Total debts | 85 095.00 | |||
180 Liabilities Total | 144 621.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 128 519.00 | 128 519.00 | ||
232 Total operating income excluding VAT | 128 519.00 | 128 519.00 | ||
234 Purchases of goods (including customs duties) | 43 020.00 | 43 020.00 | ||
236 Inventory change (goods) | -6 350.00 | -6 350.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 453.00 | 453.00 | ||
242 Other external expenses | 45 295.00 | 45 295.00 | ||
244 Taxes, duties and similar payments | 1 369.00 | 1 369.00 | ||
250 Staff compensation | 28 426.00 | 28 426.00 | ||
252 Social security contributions | 1 650.00 | 1 650.00 | ||
254 Depreciation and amortization | 11 807.00 | 11 807.00 | ||
262 Other expenses | 427.00 | 427.00 | ||
264 Total operating expenses | 126 097.00 | 126 097.00 | ||
270 Operating profit | 2 422.00 | 2 422.00 | ||
290 Exceptional income | 5 014.00 | 5 014.00 | ||
294 Financial expenses | 545.00 | 545.00 | ||
300 Exceptional expenses | 155.00 | 155.00 | ||
310 Profit or loss | 6 736.00 | 6 736.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 220 012.00 | 220 012.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 852.00 | 12 852.00 | ||
378 Amount of deductible VAT on goods and services | 5 129.00 | 5 129.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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