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BALANCE SHEET (
2020-09-08)
THE LIST OF BALANCE SHEET : EXCEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-08 | Public | 2020-03-31 | Simplified |
| 2018-12-14 | Public | 2017-03-31 | Simplified |
| Name | EXCEL |
| Siren | 394643191 |
| Closing | 2020-03-31 |
| Registry code | 8305 |
| Registration number | B2020/006306 |
| Management number | 1994B00392 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83320 CARQUEIRANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 8 400.00 | 6 873.00 | 1 527.00 | 8 400.00 |
028 Tangible Assets | 38 228.00 | 29 839.00 | 8 389.00 | 38 228.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 82 428.00 | 36 711.00 | 45 717.00 | 82 428.00 |
072 Receivables – Other | 19 896.00 | 19 896.00 | 19 896.00 | |
084 Cash | 10 223.00 | 10 223.00 | 10 223.00 | |
092 Prepaid expenses | 1 194.00 | 1 194.00 | 1 194.00 | |
096 Total Current Assets + Prepaid Expenses | 31 314.00 | 31 314.00 | 31 314.00 | |
110 Total Assets | 113 742.00 | 36 711.00 | 77 030.00 | 113 742.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -10 614.00 | |||
136 Profit for the Year | 63 854.00 | |||
142 Total Equity - Total I | 61 625.00 | |||
156 Loans and similar debts | 4 724.00 | |||
166 Suppliers and related accounts | 602.00 | |||
172 Other debts | 10 079.00 | |||
176 Total debts | 15 405.00 | |||
180 Liabilities Total | 77 030.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 904.00 | |||
195 Of which payables due in more than one year | 1 411.00 | |||
199 Of which current accounts of debit partners | 1 164.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 333.00 | 134 350.00 | 168 333.00 | |
230 Other income | 94.00 | 401.00 | 94.00 | |
232 Total operating income excluding VAT | 168 427.00 | 134 751.00 | 168 427.00 | |
242 Other external expenses | 81 606.00 | 71 255.00 | 81 606.00 | |
243 (including business tax) | 611.00 | 611.00 | ||
244 Taxes, duties and similar payments | 611.00 | 1 324.00 | 611.00 | |
254 Depreciation and amortization | 4 198.00 | 3 038.00 | 4 198.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 86 417.00 | 75 621.00 | 86 417.00 | |
270 Operating profit | 82 010.00 | 59 131.00 | 82 010.00 | |
294 Financial expenses | 206.00 | 176.00 | 206.00 | |
300 Exceptional expenses | 17.00 | |||
306 Income tax's | 17 950.00 | 11 439.00 | 17 950.00 | |
310 Profit or loss | 63 854.00 | 47 499.00 | 63 854.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 975.00 | 975.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 929.00 | 2 929.00 | ||
490 Total Fixed Assets (Gross Value) | 78 524.00 | 78 524.00 | ||
492 Total Fixed Assets (Increases) | 3 904.00 | 3 904.00 | ||
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