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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : EXCELLENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| Name | EXCELLENCE |
| Siren | 439769597 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 57030 |
| Management number | 2001B05043 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 070.00 | 7 963.00 | 5 107.00 | 13 070.00 |
040 Financial Assets | 157.00 | 157.00 | 157.00 | |
044 Total Fixed Assets | 13 227.00 | 7 963.00 | 5 264.00 | 13 227.00 |
060 Merchandise inventory | 1 930.00 | 1 930.00 | 1 930.00 | |
068 Receivables – Trade and related accounts | 19 149.00 | 19 149.00 | 19 149.00 | |
072 Receivables – Other | 10 044.00 | 10 044.00 | 10 044.00 | |
084 Cash | 32 523.00 | 32 523.00 | 32 523.00 | |
092 Prepaid expenses | 75.00 | 75.00 | 75.00 | |
096 Total Current Assets + Prepaid Expenses | 63 721.00 | 63 721.00 | 63 721.00 | |
110 Total Assets | 76 948.00 | 7 963.00 | 68 985.00 | 76 948.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -5 790.00 | |||
136 Profit for the Year | 37 994.00 | |||
142 Total Equity - Total I | 41 004.00 | |||
166 Suppliers and related accounts | 11 292.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 015.00 | |||
172 Other debts | 16 689.00 | |||
176 Total debts | 27 981.00 | |||
180 Liabilities Total | 68 985.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 365.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 294 344.00 | 294 344.00 | ||
230 Other income | 212.00 | 212.00 | ||
232 Total operating income excluding VAT | 294 555.00 | 294 555.00 | ||
236 Inventory change (goods) | 840.00 | 840.00 | ||
242 Other external expenses | 202 710.00 | 202 710.00 | ||
244 Taxes, duties and similar payments | 2 137.00 | 2 137.00 | ||
250 Staff compensation | 37 470.00 | 37 470.00 | ||
252 Social security contributions | 12 063.00 | 12 063.00 | ||
254 Depreciation and amortization | 1 232.00 | 1 232.00 | ||
262 Other expenses | 75.00 | 75.00 | ||
264 Total operating expenses | 256 527.00 | 256 527.00 | ||
270 Operating profit | 38 029.00 | 38 029.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | 37 994.00 | 37 994.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 365.00 | 5 365.00 | ||
490 Total Fixed Assets (Gross Value) | 7 862.00 | 7 862.00 | ||
492 Total Fixed Assets (Increases) | 5 365.00 | 5 365.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 446.00 | 30 446.00 | ||
378 Amount of deductible VAT on goods and services | 26 864.00 | 26 864.00 | ||
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