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BALANCE SHEET (
2021-02-12)
THE LIST OF BALANCE SHEET : EXCELLCIUM PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Public | 2021-03-31 | Simplified |
| 2021-02-12 | Public | 2019-03-31 | Simplified |
| Name | EXCELLCIUM PROMOTION |
| Siren | 838923357 |
| Closing | 2019-03-31 |
| Registry code | 3302 |
| Registration number | 3492 |
| Management number | 2018B02269 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33290 Ludon-Médoc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 794.00 | 1 096.00 | 3 697.00 | 4 794.00 |
040 Financial Assets | 2 046.00 | 2 046.00 | 2 046.00 | |
044 Total Fixed Assets | 6 840.00 | 1 096.00 | 5 744.00 | 6 840.00 |
068 Receivables – Trade and related accounts | 3 964.00 | 3 964.00 | 3 964.00 | |
072 Receivables – Other | 1 430.00 | 1 430.00 | 1 430.00 | |
084 Cash | 11 658.00 | 11 658.00 | 11 658.00 | |
096 Total Current Assets + Prepaid Expenses | 17 053.00 | 17 053.00 | 17 053.00 | |
110 Total Assets | 23 894.00 | 1 096.00 | 22 798.00 | 23 894.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 2 557.00 | |||
142 Total Equity - Total I | 4 057.00 | |||
166 Suppliers and related accounts | 4 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 933.00 | |||
172 Other debts | 14 619.00 | |||
176 Total debts | 18 740.00 | |||
180 Liabilities Total | 22 798.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 840.00 | |||
199 Of which current accounts of debit partners | 299.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 992.00 | 40 992.00 | ||
232 Total operating income excluding VAT | 40 992.00 | 40 992.00 | ||
242 Other external expenses | 35 609.00 | 35 609.00 | ||
252 Social security contributions | 1 276.00 | 1 276.00 | ||
254 Depreciation and amortization | 1 096.00 | 1 096.00 | ||
264 Total operating expenses | 37 982.00 | 37 982.00 | ||
270 Operating profit | 3 009.00 | 3 009.00 | ||
306 Income tax's | 452.00 | 452.00 | ||
310 Profit or loss | 2 557.00 | 2 557.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 794.00 | 4 794.00 | ||
482 INCREASES Financial Assets | 2 046.00 | 2 046.00 | ||
492 Total Fixed Assets (Increases) | 6 840.00 | 6 840.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 198.00 | 8 198.00 | ||
378 Amount of deductible VAT on goods and services | 4 926.00 | 4 926.00 | ||
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