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BALANCE SHEET (
2019-04-09)
THE LIST OF BALANCE SHEET : EXCELE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-09 | Public | 2016-12-31 | Simplified |
| Name | EXCELE |
| Siren | 802110676 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 4722 |
| Management number | 2014B01823 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95520 OSNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 817.00 | 1 809.00 | 8.00 | 1 817.00 |
040 Financial Assets | 180.00 | 180.00 | 180.00 | |
044 Total Fixed Assets | 1 997.00 | 1 809.00 | 188.00 | 1 997.00 |
068 Receivables – Trade and related accounts | 10 000.00 | 10 000.00 | 10 000.00 | |
072 Receivables – Other | 7 162.00 | 7 162.00 | 7 162.00 | |
084 Cash | 3 483.00 | 3 483.00 | 3 483.00 | |
096 Total Current Assets + Prepaid Expenses | 10 645.00 | 10 645.00 | 10 645.00 | |
110 Total Assets | 12 643.00 | 1 809.00 | 10 834.00 | 12 643.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 10 114.00 | |||
136 Profit for the Year | -3 591.00 | |||
142 Total Equity - Total I | 7 523.00 | |||
156 Loans and similar debts | 1 945.00 | |||
172 Other debts | 3 311.00 | |||
176 Total debts | 3 311.00 | |||
180 Liabilities Total | 10 834.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 400.00 | 19 400.00 | ||
232 Total operating income excluding VAT | 19 400.00 | 19 400.00 | ||
242 Other external expenses | 2 744.00 | 2 744.00 | ||
250 Staff compensation | 21 611.00 | 21 611.00 | ||
252 Social security contributions | 929.00 | 929.00 | ||
254 Depreciation and amortization | 848.00 | 848.00 | ||
264 Total operating expenses | 3 591.00 | 3 591.00 | ||
270 Operating profit | -3 591.00 | -3 591.00 | ||
310 Profit or loss | -3 591.00 | -3 591.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 997.00 | 1 997.00 | ||
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