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BALANCE SHEET (
2019-06-25)
THE LIST OF BALANCE SHEET : EXCELL-NETT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-25 | Public | 2017-09-30 | Simplified |
| 2017-03-28 | Public | 2016-09-30 | Simplified |
| Name | EXCELL-NETT |
| Siren | 490678125 |
| Closing | 2017-09-30 |
| Registry code | 7802 |
| Registration number | 7445 |
| Management number | 2006B01958 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95240 CORMEILLES EN PARISIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 827.00 | 10 204.00 | 623.00 | 10 827.00 |
040 Financial Assets | 3 298.00 | 3 297.00 | 3 298.00 | |
044 Total Fixed Assets | 14 124.00 | 10 204.00 | 3 920.00 | 14 124.00 |
060 Merchandise inventory | 721.00 | 721.00 | 721.00 | |
064 Advances and down payments on orders | 1 180.00 | 1 180.00 | 1 180.00 | |
068 Receivables – Trade and related accounts | 36 183.00 | 1 472.00 | 34 711.00 | 36 183.00 |
072 Receivables – Other | 3 498.00 | 3 498.00 | 3 498.00 | |
084 Cash | 34 905.00 | 34 905.00 | 34 905.00 | |
096 Total Current Assets + Prepaid Expenses | 76 488.00 | 1 472.00 | 75 016.00 | 76 488.00 |
110 Total Assets | 90 611.00 | 11 676.00 | 78 935.00 | 90 611.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 1 049.00 | |||
136 Profit for the Year | 18 730.00 | |||
142 Total Equity - Total I | 28 029.00 | |||
156 Loans and similar debts | 20 471.00 | |||
166 Suppliers and related accounts | 10 935.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 441.00 | |||
172 Other debts | 19 500.00 | |||
176 Total debts | 50 906.00 | |||
180 Liabilities Total | 78 935.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 448.00 | 448.00 | ||
217 Production of services sold - Export | 154 262.00 | 154 262.00 | ||
218 Production of services sold - France | 154 262.00 | 132 905.00 | 154 262.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 154 710.00 | 132 907.00 | 154 710.00 | |
234 Purchases of goods (including customs duties) | 393.00 | 393.00 | ||
236 Inventory change (goods) | 680.00 | 680.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 955.00 | 1 894.00 | 2 955.00 | |
240 Inventory changes (raw materials and supplies) | -721.00 | -70.00 | -721.00 | |
242 Other external expenses | 64 386.00 | 68 328.00 | 64 386.00 | |
244 Taxes, duties and similar payments | 3 736.00 | 887.00 | 3 736.00 | |
250 Staff compensation | 40 758.00 | 16 713.00 | 40 758.00 | |
252 Social security contributions | 16 952.00 | 26 691.00 | 16 952.00 | |
254 Depreciation and amortization | 361.00 | 610.00 | 361.00 | |
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 129 514.00 | 115 053.00 | 129 514.00 | |
270 Operating profit | 25 196.00 | 17 854.00 | 25 196.00 | |
294 Financial expenses | 2 040.00 | 3 232.00 | 2 040.00 | |
300 Exceptional expenses | 953.00 | 135.00 | 953.00 | |
306 Income tax's | 3 473.00 | 3 473.00 | ||
310 Profit or loss | 18 730.00 | 14 487.00 | 18 730.00 | |
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