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BALANCE SHEET (
2023-05-10)
THE LIST OF BALANCE SHEET : EXCELLENCE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-06-05 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2019-04-02 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | EXCELLENCE SARL |
| Siren | 392349577 |
| Closing | 2022-12-31 |
| Registry code | 2104 |
| Registration number | 3488 |
| Management number | 1993B00442 |
| Activity code | 6619A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21140 SEMUR-EN-AUXOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 370.00 | 24 370.00 | 24 370.00 | |
040 Financial Assets | 135 091.00 | 135 091.00 | 135 091.00 | |
044 Total Fixed Assets | 159 461.00 | 24 370.00 | 135 091.00 | 159 461.00 |
050 Raw materials, supplies, in progress | 132.00 | 132.00 | 132.00 | |
068 Receivables – Trade and related accounts | 756.00 | 756.00 | 756.00 | |
072 Receivables – Other | 921.00 | 921.00 | 921.00 | |
084 Cash | 529.00 | 529.00 | 529.00 | |
092 Prepaid expenses | 159.00 | 159.00 | 159.00 | |
096 Total Current Assets + Prepaid Expenses | 2 338.00 | 2 338.00 | 2 338.00 | |
110 Total Assets | 161 799.00 | 24 370.00 | 137 429.00 | 161 799.00 |
120 Share or Individual Capital | 30 490.00 | |||
126 Legal Reserve | 3 049.00 | |||
132 Other Reserves | 12 519.00 | |||
134 Retained Earnings | -12 065.00 | |||
136 Profit for the Year | 600.00 | |||
142 Total Equity - Total I | 34 593.00 | |||
166 Suppliers and related accounts | 1 930.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 906.00 | |||
172 Other debts | 100 906.00 | |||
176 Total debts | 102 836.00 | |||
180 Liabilities Total | 137 429.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 8 011.00 | 8 011.00 | ||
218 Production of services sold - France | 4 583.00 | 4 583.00 | ||
232 Total operating income excluding VAT | 12 594.00 | 12 594.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 543.00 | 3 543.00 | ||
240 Inventory changes (raw materials and supplies) | 687.00 | 687.00 | ||
242 Other external expenses | 8 923.00 | 8 923.00 | ||
243 (including business tax) | 189.00 | 189.00 | ||
244 Taxes, duties and similar payments | 189.00 | 189.00 | ||
264 Total operating expenses | 13 342.00 | 13 342.00 | ||
270 Operating profit | -748.00 | -748.00 | ||
280 Financial income | 1 348.00 | 1 348.00 | ||
310 Profit or loss | 600.00 | 600.00 | ||
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