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BALANCE SHEET (
2021-10-26)
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 | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 25386 |
| Management number | 2010B04073 |
| Activity code | 8121Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| 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 | 30 859.00 | 30 859.00 | 30 859.00 | |
072 Receivables – Other | 6 717.00 | 6 717.00 | 6 717.00 | |
084 Cash | 47 091.00 | 47 091.00 | 47 091.00 | |
096 Total Current Assets + Prepaid Expenses | 84 667.00 | 84 667.00 | 84 667.00 | |
110 Total Assets | 85 417.00 | 750.00 | 84 667.00 | 85 417.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -100.00 | |||
136 Profit for the Year | 8 900.00 | |||
142 Total Equity - Total I | 9 901.00 | |||
154 Provisions for risks and charges - Total II | ||||
166 Suppliers and related accounts | 2 262.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 900.00 | |||
172 Other debts | 72 504.00 | |||
176 Total debts | 74 767.00 | |||
180 Liabilities Total | 84 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 350.00 | 240 683.00 | 240 350.00 | |
230 Other income | 1 952.00 | 701.00 | 1 952.00 | |
232 Total operating income excluding VAT | 242 303.00 | 241 384.00 | 242 303.00 | |
242 Other external expenses | 41 007.00 | 50 687.00 | 41 007.00 | |
243 (including business tax) | 994.00 | 994.00 | ||
244 Taxes, duties and similar payments | 5 904.00 | 5 409.00 | 5 904.00 | |
250 Staff compensation | 161 412.00 | 149 388.00 | 161 412.00 | |
252 Social security contributions | 34 291.00 | 41 691.00 | 34 291.00 | |
262 Other expenses | 122.00 | 110.00 | 122.00 | |
264 Total operating expenses | 242 736.00 | 247 285.00 | 242 736.00 | |
270 Operating profit | -433.00 | -5 901.00 | -433.00 | |
290 Exceptional income | 9 468.00 | 17 752.00 | 9 468.00 | |
294 Financial expenses | 117.00 | |||
300 Exceptional expenses | 135.00 | 9 468.00 | 135.00 | |
310 Profit or loss | 8 900.00 | 2 265.00 | 8 900.00 | |
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