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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : EXCELSIOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| Name | EXCELSIOR |
| Siren | 880165832 |
| Closing | 2020-12-31 |
| Registry code | 5902 |
| Registration number | B2021/004191 |
| Management number | 2019B00754 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59270 BAILLEUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 072.00 | 10 460.00 | 57 611.00 | 68 072.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 73 072.00 | 10 460.00 | 62 611.00 | 73 072.00 |
050 Raw materials, supplies, in progress | 1 030.00 | 1 030.00 | 1 030.00 | |
060 Merchandise inventory | 5 031.00 | 5 031.00 | 5 031.00 | |
072 Receivables – Other | 42 253.00 | 42 253.00 | 42 253.00 | |
084 Cash | 58 585.00 | 58 585.00 | 58 585.00 | |
096 Total Current Assets + Prepaid Expenses | 106 899.00 | 106 899.00 | 106 899.00 | |
110 Total Assets | 179 971.00 | 10 460.00 | 169 510.00 | 179 971.00 |
120 Share or Individual Capital | 40 000.00 | |||
136 Profit for the Year | -21 481.00 | |||
142 Total Equity - Total I | 18 519.00 | |||
156 Loans and similar debts | 40 000.00 | |||
166 Suppliers and related accounts | 65 395.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 908.00 | |||
172 Other debts | 45 596.00 | |||
176 Total debts | 150 991.00 | |||
180 Liabilities Total | 169 510.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 73 072.00 | |||
195 Of which payables due in more than one year | 40 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 34 459.00 | 34 459.00 | ||
214 Production of goods sold - France | 115 529.00 | 115 529.00 | ||
226 Operating subsidies received | 27 898.00 | 27 898.00 | ||
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 177 904.00 | 177 904.00 | ||
234 Purchases of goods (including customs duties) | 22 453.00 | 22 453.00 | ||
236 Inventory change (goods) | -5 031.00 | -5 031.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 45 843.00 | 45 843.00 | ||
240 Inventory changes (raw materials and supplies) | -1 030.00 | -1 030.00 | ||
242 Other external expenses | 62 440.00 | 62 440.00 | ||
244 Taxes, duties and similar payments | 1 007.00 | 1 007.00 | ||
250 Staff compensation | 60 370.00 | 60 370.00 | ||
252 Social security contributions | 2 870.00 | 2 870.00 | ||
254 Depreciation and amortization | 10 460.00 | 10 460.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 199 385.00 | 199 385.00 | ||
270 Operating profit | -21 481.00 | -21 481.00 | ||
310 Profit or loss | -21 481.00 | -21 481.00 | ||
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