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BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : EXCEL FORMALITES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-09-30 | Simplified |
| Name | EXCEL FORMALITES |
| Siren | 834676884 |
| Closing | 2021-09-30 |
| Registry code | 6601 |
| Registration number | B2022/009298 |
| Management number | 2021B00719 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66530 CLAIRA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 4 772.00 | 4 772.00 | 4 772.00 | |
072 Receivables – Other | 2 151.00 | 2 151.00 | 2 151.00 | |
084 Cash | 19 422.00 | 19 422.00 | 19 422.00 | |
096 Total Current Assets + Prepaid Expenses | 26 345.00 | 26 345.00 | 26 345.00 | |
110 Total Assets | 26 345.00 | 26 345.00 | 26 345.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -15.00 | |||
136 Profit for the Year | 6 088.00 | |||
142 Total Equity - Total I | 7 173.00 | |||
166 Suppliers and related accounts | 805.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 608.00 | |||
172 Other debts | 18 367.00 | |||
176 Total debts | 19 172.00 | |||
180 Liabilities Total | 26 345.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 661.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 903.00 | 18 903.00 | ||
232 Total operating income excluding VAT | 18 903.00 | 18 903.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38.00 | 38.00 | ||
242 Other external expenses | 10 368.00 | 10 368.00 | ||
264 Total operating expenses | 10 405.00 | 10 405.00 | ||
270 Operating profit | 8 498.00 | 8 498.00 | ||
300 Exceptional expenses | 1 336.00 | 1 336.00 | ||
306 Income tax's | 1 074.00 | 1 074.00 | ||
310 Profit or loss | 6 088.00 | 6 088.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 661.00 | 1 661.00 | ||
492 Total Fixed Assets (Increases) | 1 661.00 | 1 661.00 | ||
494 Total Fixed Assets (Decreases) | 1 661.00 | 1 661.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 277.00 | 2 277.00 | ||
378 Amount of deductible VAT on goods and services | 362.00 | 362.00 | ||
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