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BALANCE SHEET (
2021-05-12)
THE LIST OF BALANCE SHEET : L'EXCELLENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-12 | Partially confidential | 2020-12-31 | Simplified |
| Name | L'EXCELLENCE |
| Siren | 839337359 |
| Closing | 2020-12-31 |
| Registry code | 0603 |
| Registration number | B2021/002186 |
| Management number | 2018B00456 |
| Activity code | 4722Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06130 GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 96 041.00 | 41 462.00 | 54 579.00 | 96 041.00 |
040 Financial Assets | 21 900.00 | 21 900.00 | 21 900.00 | |
044 Total Fixed Assets | 267 941.00 | 41 462.00 | 226 479.00 | 267 941.00 |
050 Raw materials, supplies, in progress | 7 509.00 | 7 509.00 | 7 509.00 | |
072 Receivables – Other | 671.00 | 671.00 | 671.00 | |
084 Cash | 123 175.00 | 123 175.00 | 123 175.00 | |
092 Prepaid expenses | 699.00 | 699.00 | 699.00 | |
096 Total Current Assets + Prepaid Expenses | 132 054.00 | 132 054.00 | 132 054.00 | |
110 Total Assets | 399 995.00 | 41 462.00 | 358 533.00 | 399 995.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 21 300.00 | |||
136 Profit for the Year | 114 985.00 | |||
142 Total Equity - Total I | 147 285.00 | |||
156 Loans and similar debts | 136 814.00 | |||
166 Suppliers and related accounts | 21 124.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 678.00 | |||
172 Other debts | 53 310.00 | |||
176 Total debts | 211 247.00 | |||
180 Liabilities Total | 358 533.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 143.00 | |||
195 Of which payables due in more than one year | 106 379.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 525.00 | 1 525.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 618.00 | 9 618.00 | ||
490 Total Fixed Assets (Gross Value) | 256 797.00 | 256 797.00 | ||
492 Total Fixed Assets (Increases) | 11 143.00 | 11 143.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 42 430.00 | 42 430.00 | ||
378 Amount of deductible VAT on goods and services | 38 586.00 | 38 586.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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