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BALANCE SHEET (
2020-06-05)
THE LIST OF BALANCE SHEET : EXCELLENCE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-06-05 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2019-04-02 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | EXCELLENCE SARL |
| Siren | 392349577 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 2713 |
| Management number | 1993B00442 |
| Activity code | 6619A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21140 Semur-en-Auxois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 370.00 | 22 540.00 | 1 830.00 | 24 370.00 |
040 Financial Assets | 99 958.00 | 99 958.00 | 99 958.00 | |
044 Total Fixed Assets | 124 328.00 | 22 540.00 | 101 788.00 | 124 328.00 |
050 Raw materials, supplies, in progress | 1 350.00 | 1 350.00 | 1 350.00 | |
068 Receivables – Trade and related accounts | 200.00 | 200.00 | 200.00 | |
072 Receivables – Other | 892.00 | 892.00 | 892.00 | |
084 Cash | 54.00 | 54.00 | 54.00 | |
092 Prepaid expenses | 165.00 | 165.00 | 165.00 | |
096 Total Current Assets + Prepaid Expenses | 2 661.00 | 2 661.00 | 2 661.00 | |
110 Total Assets | 126 989.00 | 22 540.00 | 104 449.00 | 126 989.00 |
120 Share or Individual Capital | 30 489.00 | |||
126 Legal Reserve | 3 049.00 | |||
132 Other Reserves | 12 520.00 | |||
134 Retained Earnings | -438.00 | |||
136 Profit for the Year | -17 928.00 | |||
142 Total Equity - Total I | 27 692.00 | |||
166 Suppliers and related accounts | 2 142.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 535.00 | |||
172 Other debts | 74 615.00 | |||
176 Total debts | 76 757.00 | |||
180 Liabilities Total | 104 449.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 181.00 | 12 181.00 | ||
232 Total operating income excluding VAT | 12 181.00 | 12 181.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 565.00 | 3 565.00 | ||
240 Inventory changes (raw materials and supplies) | 50.00 | 50.00 | ||
242 Other external expenses | 8 765.00 | 8 765.00 | ||
244 Taxes, duties and similar payments | 202.00 | 202.00 | ||
254 Depreciation and amortization | 3 932.00 | 3 932.00 | ||
262 Other expenses | 31 619.00 | 31 619.00 | ||
264 Total operating expenses | 48 133.00 | 48 133.00 | ||
270 Operating profit | -35 952.00 | -35 952.00 | ||
280 Financial income | 2 408.00 | 2 408.00 | ||
290 Exceptional income | 15 616.00 | 15 616.00 | ||
310 Profit or loss | -17 928.00 | -17 928.00 | ||
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