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BALANCE SHEET (
2020-07-21)
THE LIST OF BALANCE SHEET : A L'EXCELLENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Public | 2020-06-30 | Simplified |
| 2022-01-27 | Public | 2021-06-30 | Simplified |
| 2020-07-21 | Partially confidential | 2019-06-30 | Simplified |
| 2020-06-19 | Partially confidential | 2018-06-30 | Simplified |
| 2017-01-04 | Public | 2013-06-30 | Simplified |
| Name | A L'EXCELLENCE |
| Siren | 522780451 |
| Closing | 2019-06-30 |
| Registry code | 9201 |
| Registration number | 21322 |
| Management number | 2010B03859 |
| Activity code | 4669C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92160 Antony |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 568.00 | 1 568.00 | 1 568.00 | |
028 Tangible Assets | 55 749.00 | 25 529.00 | 30 221.00 | 55 749.00 |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 72 317.00 | 27 096.00 | 45 221.00 | 72 317.00 |
060 Merchandise inventory | 133 146.00 | 133 146.00 | 133 146.00 | |
068 Receivables – Trade and related accounts | 23 521.00 | 23 521.00 | 23 521.00 | |
072 Receivables – Other | 9 876.00 | 9 876.00 | 9 876.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 3 153.00 | 3 153.00 | 3 153.00 | |
092 Prepaid expenses | 30 000.00 | 30 000.00 | 30 000.00 | |
096 Total Current Assets + Prepaid Expenses | 199 797.00 | 199 797.00 | 199 797.00 | |
110 Total Assets | 272 114.00 | 27 096.00 | 245 018.00 | 272 114.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 611.00 | |||
136 Profit for the Year | 43 144.00 | |||
142 Total Equity - Total I | 52 554.00 | |||
156 Loans and similar debts | 84 596.00 | |||
166 Suppliers and related accounts | 74 954.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92.00 | |||
172 Other debts | 32 913.00 | |||
176 Total debts | 192 463.00 | |||
180 Liabilities Total | 245 018.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 907.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 952.00 | 6 952.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 416.00 | 6 416.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 539.00 | 2 539.00 | ||
482 INCREASES Financial Assets | 15 000.00 | 15 000.00 | ||
490 Total Fixed Assets (Gross Value) | 41 410.00 | 41 410.00 | ||
492 Total Fixed Assets (Increases) | 30 907.00 | 30 907.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 84 911.00 | 84 911.00 | ||
378 Amount of deductible VAT on goods and services | 72 566.00 | 72 566.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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