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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : EXCELANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-06-04 | Public | 2018-12-31 | Simplified |
| Name | EXCELANCE |
| Siren | 820905826 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 13042 |
| Management number | 2017B01474 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94220 Charenton-le-Pont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 122.00 | 2 547.00 | 6 575.00 | 9 122.00 |
040 Financial Assets | 1.00 | 1.00 | 1.00 | |
044 Total Fixed Assets | 9 123.00 | 2 547.00 | 6 576.00 | 9 123.00 |
068 Receivables – Trade and related accounts | 733 920.00 | 733 920.00 | 733 920.00 | |
072 Receivables – Other | 81 768.00 | 81 768.00 | 81 768.00 | |
084 Cash | 309 630.00 | 309 630.00 | 309 630.00 | |
092 Prepaid expenses | 1 650.00 | 1 650.00 | 1 650.00 | |
096 Total Current Assets + Prepaid Expenses | 1 126 969.00 | 1 126 969.00 | 1 126 969.00 | |
110 Total Assets | 1 136 093.00 | 2 547.00 | 1 133 546.00 | 1 136 093.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 31 061.00 | |||
136 Profit for the Year | 224 412.00 | |||
142 Total Equity - Total I | 258 773.00 | |||
156 Loans and similar debts | 45.00 | |||
166 Suppliers and related accounts | 490 933.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 147 224.00 | |||
172 Other debts | 383 793.00 | |||
176 Total debts | 874 772.00 | |||
180 Liabilities Total | 1 133 546.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 455.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 3 210.00 | 3 210.00 | ||
218 Production of services sold - France | 2 846 510.00 | 2 846 510.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 2 846 513.00 | 2 846 513.00 | ||
242 Other external expenses | 2 066 994.00 | 2 066 994.00 | ||
244 Taxes, duties and similar payments | 7 276.00 | 7 276.00 | ||
24B (including equipment leasing) | 81.00 | 81.00 | ||
250 Staff compensation | 381 741.00 | 381 741.00 | ||
252 Social security contributions | 86 494.00 | 86 494.00 | ||
254 Depreciation and amortization | 2 129.00 | 2 129.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 2 544 638.00 | 2 544 638.00 | ||
270 Operating profit | 301 874.00 | 301 874.00 | ||
280 Financial income | 100.00 | 100.00 | ||
294 Financial expenses | 2 616.00 | 2 616.00 | ||
306 Income tax's | 74 946.00 | 74 946.00 | ||
310 Profit or loss | 224 412.00 | 224 412.00 | ||
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