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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : EXCELLENCE DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Simplified |
| Name | EXCELLENCE DISTRIBUTION |
| Siren | 494151582 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 22205 |
| Management number | 2007B00594 |
| Activity code | 4799B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78110 Le Vésinet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 000.00 | 27 000.00 | 27 000.00 | |
028 Tangible Assets | 107 583.00 | 107 583.00 | 107 583.00 | |
040 Financial Assets | 36.00 | 36.00 | 36.00 | |
044 Total Fixed Assets | 134 619.00 | 107 583.00 | 27 036.00 | 134 619.00 |
060 Merchandise inventory | 3 721.00 | 3 721.00 | 3 721.00 | |
068 Receivables – Trade and related accounts | 2 126.00 | 2 126.00 | 2 126.00 | |
072 Receivables – Other | 14 236.00 | 14 236.00 | 14 236.00 | |
084 Cash | 6 828.00 | 6 828.00 | 6 828.00 | |
096 Total Current Assets + Prepaid Expenses | 26 911.00 | 26 911.00 | 26 911.00 | |
110 Total Assets | 161 530.00 | 107 583.00 | 53 947.00 | 161 530.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 666.00 | |||
132 Other Reserves | 71 504.00 | |||
134 Retained Earnings | -64 160.00 | |||
136 Profit for the Year | -675.00 | |||
142 Total Equity - Total I | 37 335.00 | |||
166 Suppliers and related accounts | 16 006.00 | |||
172 Other debts | 606.00 | |||
176 Total debts | 16 612.00 | |||
180 Liabilities Total | 53 947.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 53 159.00 | 53 159.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
232 Total operating income excluding VAT | 59 159.00 | 59 159.00 | ||
234 Purchases of goods (including customs duties) | 14 745.00 | 14 745.00 | ||
236 Inventory change (goods) | -2 167.00 | -2 167.00 | ||
242 Other external expenses | 46 816.00 | 46 816.00 | ||
243 (including business tax) | 429.00 | 429.00 | ||
244 Taxes, duties and similar payments | 429.00 | 429.00 | ||
264 Total operating expenses | 59 823.00 | 59 823.00 | ||
270 Operating profit | -664.00 | -664.00 | ||
294 Financial expenses | 11.00 | 11.00 | ||
310 Profit or loss | -675.00 | -675.00 | ||
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