Grow your business safely with EXCELSUM EXPERTISE COMPTABLE
All the information you need about EXCELSUM EXPERTISE COMPTABLE to develop and secure your business in France
E
HOME >
CORPORATES
>
EXCELSUM EXPERTISE COMPTABLE >
BALANCE SHEET (
2022-12-30)
THE LIST OF BALANCE SHEET : EXCELSUM EXPERTISE COMPTABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2022-06-30 | Simplified |
| 2022-01-10 | Public | 2021-06-30 | Complete |
| Name | EXCELSUM EXPERTISE COMPTABLE |
| Siren | 527587414 |
| Closing | 2022-06-30 |
| Registry code | 4002 |
| Registration number | 4982 |
| Management number | 2010B00422 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40000 Mont-de-Marsan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 573.00 | 17 120.00 | 10 453.00 | 27 573.00 |
040 Financial Assets | 147 305.00 | 147 305.00 | 147 305.00 | |
044 Total Fixed Assets | 174 878.00 | 17 120.00 | 157 758.00 | 174 878.00 |
068 Receivables – Trade and related accounts | 30 000.00 | 30 000.00 | 30 000.00 | |
072 Receivables – Other | 382 862.00 | 382 862.00 | 382 862.00 | |
084 Cash | 107 950.00 | 107 950.00 | 107 950.00 | |
096 Total Current Assets + Prepaid Expenses | 520 812.00 | 520 812.00 | 520 812.00 | |
110 Total Assets | 695 690.00 | 17 120.00 | 678 570.00 | 695 690.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 606 011.00 | |||
136 Profit for the Year | 64 135.00 | |||
142 Total Equity - Total I | 671 246.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 724.00 | |||
172 Other debts | 7 324.00 | |||
176 Total debts | 7 324.00 | |||
180 Liabilities Total | 678 570.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 000.00 | 116 000.00 | 121 000.00 | |
232 Total operating income excluding VAT | 121 000.00 | 116 000.00 | 121 000.00 | |
242 Other external expenses | 22 931.00 | 22 203.00 | 22 931.00 | |
243 (including business tax) | 435.00 | 435.00 | ||
244 Taxes, duties and similar payments | 435.00 | 333.00 | 435.00 | |
250 Staff compensation | 31 000.00 | 24 000.00 | 31 000.00 | |
252 Social security contributions | 45 949.00 | 37 808.00 | 45 949.00 | |
254 Depreciation and amortization | 4 690.00 | 4 407.00 | 4 690.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 105 006.00 | 88 750.00 | 105 006.00 | |
270 Operating profit | 15 994.00 | 27 250.00 | 15 994.00 | |
280 Financial income | 51 122.00 | 50 952.00 | 51 122.00 | |
294 Financial expenses | 12.00 | 1.00 | 12.00 | |
306 Income tax's | 2 969.00 | 4 634.00 | 2 969.00 | |
310 Profit or loss | 64 135.00 | 73 567.00 | 64 135.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | 5 000.00 | ||
484 DECREASES Financial Assets | 422 882.00 | 422 882.00 | ||
490 Total Fixed Assets (Gross Value) | 592 760.00 | 592 760.00 | ||
492 Total Fixed Assets (Increases) | 5 000.00 | 5 000.00 | ||
494 Total Fixed Assets (Decreases) | 422 882.00 | 422 882.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 200.00 | 24 200.00 | ||
378 Amount of deductible VAT on goods and services | 502.00 | 502.00 | ||
all companies in France
Complete and comprehensive database.
