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BALANCE SHEET (
2021-03-29)
THE LIST OF BALANCE SHEET : EXCEL NETTOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2021-03-29 | Public | 2019-12-31 | Simplified |
| Name | EXCEL NETTOYAGE |
| Siren | 528643141 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 5399 |
| Management number | 2010B04073 |
| Activity code | 8121Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13190 Allauch |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 750.00 | 750.00 | 750.00 | |
068 Receivables – Trade and related accounts | 55 649.00 | 55 649.00 | 55 649.00 | |
072 Receivables – Other | 10 830.00 | 10 830.00 | 10 830.00 | |
084 Cash | 3 605.00 | 3 605.00 | 3 605.00 | |
096 Total Current Assets + Prepaid Expenses | 70 084.00 | 70 084.00 | 70 084.00 | |
110 Total Assets | 70 834.00 | 750.00 | 70 084.00 | 70 834.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -2 365.00 | |||
136 Profit for the Year | 2 265.00 | |||
142 Total Equity - Total I | 1 000.00 | |||
154 Provisions for risks and charges - Total II | 9 468.00 | |||
166 Suppliers and related accounts | 2 191.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 968.00 | |||
172 Other debts | 57 424.00 | |||
176 Total debts | 59 615.00 | |||
180 Liabilities Total | 70 084.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 683.00 | 238 794.00 | 240 683.00 | |
230 Other income | 701.00 | 701.00 | ||
232 Total operating income excluding VAT | 241 384.00 | 238 794.00 | 241 384.00 | |
242 Other external expenses | 50 687.00 | 86 149.00 | 50 687.00 | |
243 (including business tax) | 949.00 | 949.00 | ||
244 Taxes, duties and similar payments | 5 409.00 | 2 497.00 | 5 409.00 | |
250 Staff compensation | 149 388.00 | 146 863.00 | 149 388.00 | |
252 Social security contributions | 41 691.00 | 42 121.00 | 41 691.00 | |
262 Other expenses | 110.00 | 7 213.00 | 110.00 | |
264 Total operating expenses | 247 285.00 | 284 843.00 | 247 285.00 | |
270 Operating profit | -5 901.00 | -46 049.00 | -5 901.00 | |
290 Exceptional income | 17 752.00 | 17 752.00 | ||
294 Financial expenses | 117.00 | 413.00 | 117.00 | |
300 Exceptional expenses | 9 468.00 | 9 468.00 | ||
310 Profit or loss | 2 265.00 | -46 462.00 | 2 265.00 | |
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