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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : EXCEL BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| Name | EXCEL BAT |
| Siren | 823094560 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 4688 |
| Management number | 2018B01020 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-06-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77181 LE PIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 492.00 | 5 141.00 | 14 350.00 | 19 492.00 |
044 Total Fixed Assets | 19 492.00 | 5 141.00 | 14 350.00 | 19 492.00 |
072 Receivables – Other | 31 672.00 | 31 672.00 | 31 672.00 | |
084 Cash | 720.00 | 720.00 | 720.00 | |
096 Total Current Assets + Prepaid Expenses | 32 391.00 | 32 391.00 | 32 391.00 | |
110 Total Assets | 51 883.00 | 5 141.00 | 46 742.00 | 51 883.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 30 677.00 | |||
136 Profit for the Year | 10 552.00 | |||
142 Total Equity - Total I | 42 329.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 121.00 | |||
172 Other debts | 4 413.00 | |||
176 Total debts | 4 413.00 | |||
180 Liabilities Total | 46 742.00 | |||
199 Of which current accounts of debit partners | 15 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 892.00 | 45 892.00 | ||
232 Total operating income excluding VAT | 45 892.00 | 45 892.00 | ||
242 Other external expenses | 10 660.00 | 10 660.00 | ||
244 Taxes, duties and similar payments | 137.00 | 137.00 | ||
250 Staff compensation | 17 505.00 | 17 505.00 | ||
252 Social security contributions | 1 410.00 | 1 410.00 | ||
254 Depreciation and amortization | 3 898.00 | 3 898.00 | ||
264 Total operating expenses | 33 611.00 | 33 611.00 | ||
270 Operating profit | 12 281.00 | 12 281.00 | ||
306 Income tax's | 1 729.00 | 1 729.00 | ||
310 Profit or loss | 10 552.00 | 10 552.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 950.00 | 16 950.00 | ||
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