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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : EXCELIA CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-06-15 | Public | 2019-12-31 | Simplified |
| Name | EXCELIA CONSTRUCTION |
| Siren | 839307063 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 12397 |
| Management number | 2019B05995 |
| Activity code | 4333Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95190 Goussainville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 38 980.00 | 38 980.00 | 38 980.00 | |
084 Cash | -3 184.00 | -3 184.00 | -3 184.00 | |
096 Total Current Assets + Prepaid Expenses | 35 796.00 | 35 796.00 | 35 796.00 | |
110 Total Assets | 35 796.00 | 35 796.00 | 35 796.00 | |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 11 548.00 | |||
136 Profit for the Year | 16 790.00 | |||
142 Total Equity - Total I | 32 738.00 | |||
156 Loans and similar debts | 500.00 | |||
166 Suppliers and related accounts | 2 558.00 | |||
176 Total debts | 3 058.00 | |||
180 Liabilities Total | 35 796.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 291 940.00 | 291 940.00 | ||
232 Total operating income excluding VAT | 291 940.00 | 291 940.00 | ||
234 Purchases of goods (including customs duties) | 5 370.00 | 5 370.00 | ||
242 Other external expenses | 157 609.00 | 157 609.00 | ||
244 Taxes, duties and similar payments | 1 225.00 | 1 225.00 | ||
250 Staff compensation | 67 491.00 | 67 491.00 | ||
252 Social security contributions | 40 492.00 | 40 492.00 | ||
264 Total operating expenses | 272 187.00 | 272 187.00 | ||
270 Operating profit | 19 753.00 | 19 753.00 | ||
306 Income tax's | 2 963.00 | 2 963.00 | ||
310 Profit or loss | 16 790.00 | 16 790.00 | ||
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