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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : EXCEL INSTITUTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Public | 2021-12-31 | Complete |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Public | 2019-12-31 | Complete |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| 2018-02-01 | Public | 2016-12-31 | Simplified |
| Name | EXCEL INSTITUTE |
| Siren | 809554413 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 55782 |
| Management number | 2015B01256 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 219.00 | 1 219.00 | 1 219.00 | |
044 Total Fixed Assets | 1 219.00 | 1 219.00 | 1 219.00 | |
068 Receivables – Trade and related accounts | 27 000.00 | 27 000.00 | 27 000.00 | |
072 Receivables – Other | 18.00 | 18.00 | 18.00 | |
084 Cash | 114 618.00 | 114 618.00 | 114 618.00 | |
096 Total Current Assets + Prepaid Expenses | 141 636.00 | 141 636.00 | 141 636.00 | |
110 Total Assets | 142 855.00 | 1 219.00 | 141 636.00 | 142 855.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 100 750.00 | |||
136 Profit for the Year | 24 089.00 | |||
142 Total Equity - Total I | 125 389.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 363.00 | |||
172 Other debts | 16 247.00 | |||
176 Total debts | 16 247.00 | |||
180 Liabilities Total | 141 636.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 515.00 | 123 120.00 | 130 515.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 130 516.00 | 123 121.00 | 130 516.00 | |
242 Other external expenses | 5 113.00 | 4 919.00 | 5 113.00 | |
243 (including business tax) | 978.00 | 978.00 | ||
244 Taxes, duties and similar payments | 1 931.00 | 1 330.00 | 1 931.00 | |
250 Staff compensation | 68 801.00 | 66 910.00 | 68 801.00 | |
252 Social security contributions | 26 029.00 | 25 402.00 | 26 029.00 | |
254 Depreciation and amortization | 242.00 | 407.00 | 242.00 | |
262 Other expenses | 5.00 | 2.00 | 5.00 | |
264 Total operating expenses | 102 121.00 | 98 970.00 | 102 121.00 | |
270 Operating profit | 28 394.00 | 24 151.00 | 28 394.00 | |
300 Exceptional expenses | 46.00 | 46.00 | ||
306 Income tax's | 4 259.00 | 3 623.00 | 4 259.00 | |
310 Profit or loss | 24 089.00 | 20 528.00 | 24 089.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 219.00 | 1 219.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 103.00 | 26 103.00 | ||
378 Amount of deductible VAT on goods and services | 583.00 | 583.00 | ||
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