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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : EXCEL DUO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | EXCEL DUO |
| Siren | 510789100 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 12064 |
| Management number | 2009B01433 |
| Activity code | 9602A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 LE BLANC MESNIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 800.00 | 20 800.00 | 20 800.00 | |
028 Tangible Assets | 4 394.00 | 4 394.00 | 4 394.00 | |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 26 794.00 | 4 394.00 | 22 400.00 | 26 794.00 |
064 Advances and down payments on orders | 800.00 | 800.00 | 800.00 | |
072 Receivables – Other | 2 359.00 | 2 359.00 | 2 359.00 | |
084 Cash | 3 178.00 | 3 178.00 | 3 178.00 | |
092 Prepaid expenses | 1 369.00 | 1 369.00 | 1 369.00 | |
096 Total Current Assets + Prepaid Expenses | 7 706.00 | 7 706.00 | 7 706.00 | |
110 Total Assets | 34 500.00 | 4 394.00 | 30 106.00 | 34 500.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 22 567.00 | |||
136 Profit for the Year | -2 792.00 | |||
142 Total Equity - Total I | 20 875.00 | |||
166 Suppliers and related accounts | 1 380.00 | |||
172 Other debts | 7 851.00 | |||
176 Total debts | 9 231.00 | |||
180 Liabilities Total | 30 106.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 390.00 | 57 390.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 57 392.00 | 57 392.00 | ||
234 Purchases of goods (including customs duties) | 213.00 | 213.00 | ||
242 Other external expenses | 24 511.00 | 24 511.00 | ||
243 (including business tax) | 1 347.00 | 1 347.00 | ||
244 Taxes, duties and similar payments | 2 051.00 | 2 051.00 | ||
250 Staff compensation | 27 904.00 | 27 904.00 | ||
252 Social security contributions | 5 435.00 | 5 435.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 60 133.00 | 60 133.00 | ||
270 Operating profit | -2 741.00 | -2 741.00 | ||
294 Financial expenses | 51.00 | 51.00 | ||
310 Profit or loss | -2 792.00 | -2 792.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 794.00 | 26 794.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 478.00 | 11 478.00 | ||
378 Amount of deductible VAT on goods and services | 2 299.00 | 2 299.00 | ||
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