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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : EXCELLENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| Name | EXCELLENCE |
| Siren | 439769597 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 54712 |
| Management number | 2001B05043 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 993.00 | 10 116.00 | 3 878.00 | 13 993.00 |
040 Financial Assets | 157.00 | 157.00 | 157.00 | |
044 Total Fixed Assets | 14 151.00 | 10 116.00 | 4 035.00 | 14 151.00 |
060 Merchandise inventory | 2 350.00 | 2 350.00 | 2 350.00 | |
064 Advances and down payments on orders | 1 194.00 | 1 194.00 | 1 194.00 | |
068 Receivables – Trade and related accounts | 23 382.00 | 23 382.00 | 23 382.00 | |
072 Receivables – Other | 9 199.00 | 9 199.00 | 9 199.00 | |
084 Cash | 117 369.00 | 117 369.00 | 117 369.00 | |
092 Prepaid expenses | 2 000.00 | 2 000.00 | 2 000.00 | |
096 Total Current Assets + Prepaid Expenses | 155 494.00 | 155 494.00 | 155 494.00 | |
110 Total Assets | 169 645.00 | 10 116.00 | 159 529.00 | 169 645.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 32 204.00 | |||
136 Profit for the Year | 33 377.00 | |||
142 Total Equity - Total I | 74 381.00 | |||
166 Suppliers and related accounts | 27 346.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 719.00 | |||
172 Other debts | 57 802.00 | |||
176 Total debts | 85 148.00 | |||
180 Liabilities Total | 159 529.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 923.00 | |||
193 Of which financial assets due in less than one year | 157.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 343 701.00 | 294 344.00 | 343 701.00 | |
230 Other income | 3 252.00 | 212.00 | 3 252.00 | |
232 Total operating income excluding VAT | 346 954.00 | 294 555.00 | 346 954.00 | |
236 Inventory change (goods) | -420.00 | 840.00 | -420.00 | |
238 Purchases of raw materials and other supplies (including royalties | -150.00 | -150.00 | ||
242 Other external expenses | 222 614.00 | 202 710.00 | 222 614.00 | |
244 Taxes, duties and similar payments | 1 787.00 | 2 137.00 | 1 787.00 | |
250 Staff compensation | 61 025.00 | 37 470.00 | 61 025.00 | |
252 Social security contributions | 20 530.00 | 12 063.00 | 20 530.00 | |
254 Depreciation and amortization | 2 152.00 | 1 232.00 | 2 152.00 | |
262 Other expenses | 36.00 | 75.00 | 36.00 | |
264 Total operating expenses | 307 573.00 | 256 527.00 | 307 573.00 | |
270 Operating profit | 39 380.00 | 38 029.00 | 39 380.00 | |
300 Exceptional expenses | 142.00 | 35.00 | 142.00 | |
306 Income tax's | 5 861.00 | 5 861.00 | ||
310 Profit or loss | 33 377.00 | 37 994.00 | 33 377.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 923.00 | 923.00 | ||
490 Total Fixed Assets (Gross Value) | 13 227.00 | 13 227.00 | ||
492 Total Fixed Assets (Increases) | 923.00 | 923.00 | ||
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