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BALANCE SHEET (
2019-08-19)
THE LIST OF BALANCE SHEET : EXCEL GROUND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| Name | EXCEL GROUND |
| Siren | 430314427 |
| Closing | 2018-12-31 |
| Registry code | 9712 |
| Registration number | 2186 |
| Management number | 2000D00017 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97180 Sainte-Anne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 140 019.00 | 98 088.00 | 41 931.00 | 140 019.00 |
044 Total Fixed Assets | 140 019.00 | 98 088.00 | 41 931.00 | 140 019.00 |
068 Receivables – Trade and related accounts | 18 440.00 | 18 440.00 | 18 440.00 | |
072 Receivables – Other | 8 443.00 | 8 443.00 | 8 443.00 | |
084 Cash | 18 196.00 | 18 196.00 | 18 196.00 | |
096 Total Current Assets + Prepaid Expenses | 45 079.00 | 45 079.00 | 45 079.00 | |
110 Total Assets | 185 098.00 | 98 088.00 | 87 010.00 | 185 098.00 |
120 Share or Individual Capital | 26 983.00 | |||
134 Retained Earnings | 22 662.00 | |||
136 Profit for the Year | -1 792.00 | |||
142 Total Equity - Total I | 47 853.00 | |||
156 Loans and similar debts | 10 333.00 | |||
166 Suppliers and related accounts | 8 239.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 400.00 | |||
172 Other debts | 20 585.00 | |||
176 Total debts | 39 157.00 | |||
180 Liabilities Total | 87 010.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 526.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 157.00 | 82 157.00 | ||
230 Other income | 50 372.00 | 50 372.00 | ||
232 Total operating income excluding VAT | 132 529.00 | 132 529.00 | ||
242 Other external expenses | 41 472.00 | 41 472.00 | ||
244 Taxes, duties and similar payments | 10 868.00 | 10 868.00 | ||
250 Staff compensation | 17 676.00 | 17 676.00 | ||
252 Social security contributions | 504.00 | 504.00 | ||
254 Depreciation and amortization | 11 112.00 | 11 112.00 | ||
262 Other expenses | 51 703.00 | 51 703.00 | ||
264 Total operating expenses | 133 336.00 | 133 336.00 | ||
270 Operating profit | -807.00 | -807.00 | ||
290 Exceptional income | 7 652.00 | 7 652.00 | ||
294 Financial expenses | 8 637.00 | 8 637.00 | ||
310 Profit or loss | -1 792.00 | -1 792.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 526.00 | 4 526.00 | ||
490 Total Fixed Assets (Gross Value) | 136 760.00 | 136 760.00 | ||
492 Total Fixed Assets (Increases) | 4 526.00 | 4 526.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 44 700.00 | 44 700.00 | ||
684 DECREASES in Total Provisions Statement | 44 700.00 | 44 700.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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