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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : EXCELYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Complete |
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | EXCELYS |
| Siren | 799098587 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 12701 |
| Management number | 2013B01375 |
| Activity code | 4725Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63800 Cournon-d'Auvergne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 973.00 | 2 966.00 | 4 007.00 | 6 973.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 7 123.00 | 2 966.00 | 4 157.00 | 7 123.00 |
060 Merchandise inventory | 65 907.00 | 65 907.00 | 65 907.00 | |
064 Advances and down payments on orders | 1 495.00 | 1 495.00 | 1 495.00 | |
068 Receivables – Trade and related accounts | 6 115.00 | 6 115.00 | 6 115.00 | |
072 Receivables – Other | 374.00 | 374.00 | 374.00 | |
084 Cash | 34 577.00 | 34 577.00 | 34 577.00 | |
092 Prepaid expenses | 6.00 | 6.00 | 6.00 | |
096 Total Current Assets + Prepaid Expenses | 108 474.00 | 108 474.00 | 108 474.00 | |
110 Total Assets | 115 597.00 | 2 966.00 | 112 631.00 | 115 597.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 131.00 | |||
132 Other Reserves | 1 182.00 | |||
134 Retained Earnings | 5 918.00 | |||
136 Profit for the Year | -4 920.00 | |||
142 Total Equity - Total I | 7 311.00 | |||
156 Loans and similar debts | 20.00 | |||
166 Suppliers and related accounts | 4 208.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 237.00 | |||
172 Other debts | 101 092.00 | |||
176 Total debts | 105 320.00 | |||
180 Liabilities Total | 112 631.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 16 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 8 825.00 | 8 825.00 | ||
210 Sales of goods - France | 54 281.00 | 54 281.00 | ||
232 Total operating income excluding VAT | 54 281.00 | 54 281.00 | ||
234 Purchases of goods (including customs duties) | 48 725.00 | 48 725.00 | ||
236 Inventory change (goods) | -13 112.00 | -13 112.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25.00 | 25.00 | ||
242 Other external expenses | 12 151.00 | 12 151.00 | ||
244 Taxes, duties and similar payments | 382.00 | 382.00 | ||
250 Staff compensation | 518.00 | 518.00 | ||
254 Depreciation and amortization | 7 473.00 | 7 473.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 56 173.00 | 56 173.00 | ||
270 Operating profit | -1 892.00 | -1 892.00 | ||
290 Exceptional income | 16 667.00 | 16 667.00 | ||
294 Financial expenses | 19 695.00 | 19 695.00 | ||
310 Profit or loss | -4 920.00 | -4 920.00 | ||
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