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BALANCE SHEET (
2020-08-06)
THE LIST OF BALANCE SHEET : EXCELLENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| Name | EXCELLENCE |
| Siren | 439769597 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 26126 |
| Management number | 2001B05043 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE-BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 705.00 | 6 731.00 | 974.00 | 7 705.00 |
040 Financial Assets | 157.00 | 157.00 | 157.00 | |
044 Total Fixed Assets | 7 862.00 | 6 731.00 | 1 131.00 | 7 862.00 |
060 Merchandise inventory | 2 770.00 | 2 770.00 | 2 770.00 | |
068 Receivables – Trade and related accounts | 6 144.00 | 6 144.00 | 6 144.00 | |
072 Receivables – Other | 408.00 | 408.00 | 408.00 | |
084 Cash | 6 107.00 | 6 107.00 | 6 107.00 | |
092 Prepaid expenses | 90.00 | 90.00 | 90.00 | |
096 Total Current Assets + Prepaid Expenses | 15 519.00 | 15 519.00 | 15 519.00 | |
110 Total Assets | 23 381.00 | 6 731.00 | 16 650.00 | 23 381.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 42 083.00 | |||
136 Profit for the Year | -47 873.00 | |||
142 Total Equity - Total I | 3 010.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 490.00 | |||
172 Other debts | 8 960.00 | |||
174 Prepaid income | ||||
176 Total debts | 13 640.00 | |||
180 Liabilities Total | 16 650.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 201 680.00 | |||
218 Production of services sold - France | 165 793.00 | 165 793.00 | ||
230 Other income | 16 059.00 | 16 059.00 | ||
232 Total operating income excluding VAT | 181 851.00 | 201 680.00 | 181 851.00 | |
234 Purchases of goods (including customs duties) | 2 789.00 | 40 723.00 | 2 789.00 | |
236 Inventory change (goods) | -2 620.00 | 1 880.00 | -2 620.00 | |
242 Other external expenses | 121 764.00 | 65 944.00 | 121 764.00 | |
244 Taxes, duties and similar payments | 851.00 | 1 165.00 | 851.00 | |
250 Staff compensation | 48 308.00 | 48 246.00 | 48 308.00 | |
252 Social security contributions | 15 427.00 | 15 702.00 | 15 427.00 | |
254 Depreciation and amortization | 26.00 | 216.00 | 26.00 | |
262 Other expenses | 43 147.00 | 4.00 | 43 147.00 | |
264 Total operating expenses | 229 692.00 | 173 881.00 | 229 692.00 | |
270 Operating profit | -47 841.00 | 27 799.00 | -47 841.00 | |
290 Exceptional income | 1 933.00 | |||
294 Financial expenses | 44.00 | |||
300 Exceptional expenses | 32.00 | 416.00 | 32.00 | |
306 Income tax's | 643.00 | |||
310 Profit or loss | -47 873.00 | 28 630.00 | -47 873.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 979.00 | 16 979.00 | ||
378 Amount of deductible VAT on goods and services | 11 413.00 | 11 413.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 15 012.00 | 15 012.00 | ||
684 DECREASES in Total Provisions Statement | 15 012.00 | 15 012.00 | ||
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