Grow your business safely with EXCEL CONSEILS
All the information you need about EXCEL CONSEILS to develop and secure your business in France
E
HOME >
CORPORATES
>
EXCEL CONSEILS >
BALANCE SHEET (
2022-02-14)
THE LIST OF BALANCE SHEET : EXCEL CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Partially confidential | 2021-12-31 | Simplified |
| 2022-02-14 | Public | 2020-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| Name | EXCEL CONSEILS |
| Siren | 750603003 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 4329 |
| Management number | 2014B00049 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94160 Saint-Mandé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 381 443.00 | 314 916.00 | 66 527.00 | 381 443.00 |
040 Financial Assets | 13 500.00 | 13 500.00 | 13 500.00 | |
044 Total Fixed Assets | 394 943.00 | 314 916.00 | 80 027.00 | 394 943.00 |
072 Receivables – Other | 134 504.00 | 134 504.00 | 134 504.00 | |
096 Total Current Assets + Prepaid Expenses | 134 504.00 | 134 504.00 | 134 504.00 | |
110 Total Assets | 529 447.00 | 314 916.00 | 214 531.00 | 529 447.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 40 938.00 | |||
136 Profit for the Year | -115 557.00 | |||
142 Total Equity - Total I | -63 620.00 | |||
156 Loans and similar debts | 146 134.00 | |||
166 Suppliers and related accounts | 116 530.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36.00 | |||
172 Other debts | 15 487.00 | |||
176 Total debts | 278 151.00 | |||
180 Liabilities Total | 214 531.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 833.00 | 120 833.00 | ||
232 Total operating income excluding VAT | 120 833.00 | 120 833.00 | ||
242 Other external expenses | 195 672.00 | 195 672.00 | ||
243 (including business tax) | 2 557.00 | 2 557.00 | ||
244 Taxes, duties and similar payments | 2 557.00 | 2 557.00 | ||
24B (including equipment leasing) | 6 403.00 | 6 403.00 | ||
252 Social security contributions | 164.00 | 164.00 | ||
254 Depreciation and amortization | 37 869.00 | 37 869.00 | ||
264 Total operating expenses | 236 263.00 | 236 263.00 | ||
270 Operating profit | -115 429.00 | -115 429.00 | ||
294 Financial expenses | 128.00 | 128.00 | ||
310 Profit or loss | -115 557.00 | -115 557.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 394 943.00 | 394 943.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 167.00 | 24 167.00 | ||
378 Amount of deductible VAT on goods and services | 38 090.00 | 38 090.00 | ||
all companies in France
Complete and comprehensive database.
