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BALANCE SHEET (
2023-01-26)
THE LIST OF BALANCE SHEET : EXCALIBUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2019-12-31 | Simplified |
| 2022-02-03 | Public | 2020-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| Name | EXCALIBUR |
| Siren | 338731177 |
| Closing | 2019-12-31 |
| Registry code | 4101 |
| Registration number | 433 |
| Management number | 1986B00202 |
| Activity code | 4751Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41260 La Chaussée-Saint-Victor |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 513.00 | 6 513.00 | 6 513.00 | |
040 Financial Assets | 3 158.00 | 3 158.00 | 3 158.00 | |
044 Total Fixed Assets | 9 671.00 | 6 513.00 | 3 158.00 | 9 671.00 |
060 Merchandise inventory | 60 229.00 | 60 229.00 | 60 229.00 | |
068 Receivables – Trade and related accounts | 1 118.00 | 1 118.00 | 1 118.00 | |
072 Receivables – Other | 1 124.00 | 1 124.00 | 1 124.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 22 278.00 | 22 278.00 | 22 278.00 | |
092 Prepaid expenses | 4 189.00 | 4 189.00 | 4 189.00 | |
096 Total Current Assets + Prepaid Expenses | 89 749.00 | 89 749.00 | 89 749.00 | |
110 Total Assets | 99 420.00 | 6 513.00 | 92 907.00 | 99 420.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | -390.00 | |||
134 Retained Earnings | 79 717.00 | |||
136 Profit for the Year | -1 048.00 | |||
142 Total Equity - Total I | 86 665.00 | |||
164 Advances and down payments received on current orders | 137.00 | |||
166 Suppliers and related accounts | 4 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93.00 | |||
172 Other debts | 1 224.00 | |||
176 Total debts | 6 242.00 | |||
180 Liabilities Total | 92 907.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 143.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 73 079.00 | 73 079.00 | ||
218 Production of services sold - France | 8 540.00 | 8 540.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 81 622.00 | 81 622.00 | ||
234 Purchases of goods (including customs duties) | 27 461.00 | 27 461.00 | ||
236 Inventory change (goods) | 4 769.00 | 4 769.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -1 927.00 | -1 927.00 | ||
242 Other external expenses | 24 432.00 | 24 432.00 | ||
243 (including business tax) | 438.00 | 438.00 | ||
244 Taxes, duties and similar payments | 3 044.00 | 3 044.00 | ||
250 Staff compensation | 14 800.00 | 14 800.00 | ||
252 Social security contributions | 9 322.00 | 9 322.00 | ||
262 Other expenses | 842.00 | 842.00 | ||
264 Total operating expenses | 82 745.00 | 82 745.00 | ||
270 Operating profit | -1 123.00 | -1 123.00 | ||
280 Financial income | 75.00 | 75.00 | ||
310 Profit or loss | -1 048.00 | -1 048.00 | ||
316 Non-deductible compensation and personal benefits | 15 549.00 | 15 549.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 14.00 | 14.00 | ||
490 Total Fixed Assets (Gross Value) | 9 715.00 | 9 715.00 | ||
492 Total Fixed Assets (Increases) | 14.00 | 14.00 | ||
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