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BALANCE SHEET (
2022-09-27)
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 | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 19322 |
| Management number | 2010B04073 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| 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 | 50 385.00 | 50 385.00 | 50 385.00 | |
072 Receivables – Other | 7 099.00 | 7 099.00 | 7 099.00 | |
084 Cash | 33 185.00 | 33 185.00 | 33 185.00 | |
092 Prepaid expenses | 64.00 | 64.00 | 64.00 | |
096 Total Current Assets + Prepaid Expenses | 90 733.00 | 90 733.00 | 90 733.00 | |
110 Total Assets | 91 483.00 | 750.00 | 90 733.00 | 91 483.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 8 801.00 | |||
136 Profit for the Year | -8 644.00 | |||
142 Total Equity - Total I | 1 256.00 | |||
166 Suppliers and related accounts | 9 444.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 837.00 | |||
172 Other debts | 80 032.00 | |||
176 Total debts | 89 476.00 | |||
180 Liabilities Total | 90 733.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 251 085.00 | 240 350.00 | 251 085.00 | |
230 Other income | 4 416.00 | 1 952.00 | 4 416.00 | |
232 Total operating income excluding VAT | 255 501.00 | 242 303.00 | 255 501.00 | |
242 Other external expenses | 48 412.00 | 41 007.00 | 48 412.00 | |
243 (including business tax) | 1 042.00 | 1 042.00 | ||
244 Taxes, duties and similar payments | 7 841.00 | 5 904.00 | 7 841.00 | |
250 Staff compensation | 169 305.00 | 161 412.00 | 169 305.00 | |
252 Social security contributions | 37 762.00 | 34 291.00 | 37 762.00 | |
262 Other expenses | 826.00 | 122.00 | 826.00 | |
264 Total operating expenses | 264 146.00 | 242 736.00 | 264 146.00 | |
270 Operating profit | -8 644.00 | -433.00 | -8 644.00 | |
290 Exceptional income | 9 468.00 | |||
300 Exceptional expenses | 135.00 | |||
310 Profit or loss | -8 644.00 | 8 900.00 | -8 644.00 | |
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