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BALANCE SHEET (
2020-12-31)
THE LIST OF BALANCE SHEET : EXCEL PREMIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2022-09-30 | Simplified |
| 2021-12-29 | Public | 2021-09-30 | Simplified |
| 2020-12-31 | Public | 2020-09-30 | Simplified |
| 2020-01-06 | Public | 2019-09-30 | Simplified |
| 2018-12-19 | Public | 2018-09-30 | Simplified |
| 2018-01-03 | Public | 2017-09-30 | Simplified |
| Name | EXCEL PREMIUM |
| Siren | 533665253 |
| Closing | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2020/032259 |
| Management number | 2011B02646 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31380 GEMIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 32 155.00 | 32 155.00 | 32 155.00 | |
072 Receivables – Other | 88.00 | 88.00 | 88.00 | |
084 Cash | 46 664.00 | 46 664.00 | 46 664.00 | |
096 Total Current Assets + Prepaid Expenses | 78 907.00 | 78 907.00 | 78 907.00 | |
110 Total Assets | 78 907.00 | 78 907.00 | 78 907.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 27 908.00 | |||
136 Profit for the Year | 510.00 | |||
142 Total Equity - Total I | 39 418.00 | |||
156 Loans and similar debts | 25 000.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 14 489.00 | |||
176 Total debts | 39 489.00 | |||
180 Liabilities Total | 78 907.00 | |||
195 Of which payables due in more than one year | 25 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 608.00 | 153 099.00 | 150 608.00 | |
232 Total operating income excluding VAT | 150 608.00 | 153 099.00 | 150 608.00 | |
242 Other external expenses | 18 039.00 | 21 317.00 | 18 039.00 | |
243 (including business tax) | 727.00 | 727.00 | ||
244 Taxes, duties and similar payments | 826.00 | 858.00 | 826.00 | |
250 Staff compensation | 130 630.00 | 129 273.00 | 130 630.00 | |
262 Other expenses | 667.00 | 535.00 | 667.00 | |
264 Total operating expenses | 150 162.00 | 151 983.00 | 150 162.00 | |
270 Operating profit | 445.00 | 1 116.00 | 445.00 | |
290 Exceptional income | 350.00 | 350.00 | ||
300 Exceptional expenses | 167.00 | 275.00 | 167.00 | |
306 Income tax's | 119.00 | 167.00 | 119.00 | |
310 Profit or loss | 510.00 | 674.00 | 510.00 | |
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