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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : EXPERTOX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2020-12-31 | Complete |
| 2017-02-13 | Public | 2013-12-31 | Complete |
| 2017-02-10 | Public | 2011-12-31 | Complete |
| Name | EXPERTOX |
| Siren | 529835175 |
| Closing | 2011-12-31 |
| Registry code | 7501 |
| Registration number | 11941 |
| Management number | 2011B02763 |
| Activity code | 7022Z |
| Closing date n-1 | 2010-11-30 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2017-02-10 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 584.00 | 56.00 | 528.00 | 584.00 |
AJ Other Intangible Assets | 53 488.00 | 17 829.00 | 35 659.00 | 53 488.00 |
AT Other tangible assets | 68 739.00 | 21 565.00 | 47 174.00 | 68 739.00 |
BJ TOTAL (I) | 122 811.00 | 39 450.00 | 83 361.00 | 122 811.00 |
BX Customers and related accounts | 167 887.00 | 2 100.00 | 165 787.00 | 167 887.00 |
CD Marketable securities | 70 232.00 | 70 232.00 | 70 232.00 | |
CF Cash and cash equivalents | 115 562.00 | 115 562.00 | 115 562.00 | |
CH Prepaid expenses | 14 438.00 | 14 438.00 | 14 438.00 | |
CJ TOTAL (II) | 419 370.00 | 2 100.00 | 417 270.00 | 419 370.00 |
CO Grand total (0 to V) | 542 181.00 | 41 550.00 | 500 631.00 | 542 181.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 698 740.00 | 409 761.00 | 698 740.00 | |
224 Capitalized production | 53 488.00 | |||
232 Total operating income excluding VAT | 698 849.00 | 463 249.00 | 698 849.00 | |
244 Taxes, duties and similar payments | 5 497.00 | 1 947.00 | 5 497.00 | |
250 Staff compensation | 166 552.00 | 125 179.00 | 166 552.00 | |
252 Social security contributions | 42 220.00 | 24 321.00 | 42 220.00 | |
262 Other expenses | 12 325.00 | 56.00 | 12 325.00 | |
264 Total operating expenses | 633 887.00 | 289 087.00 | 633 887.00 | |
270 Operating profit | 64 962.00 | 174 163.00 | 64 962.00 | |
306 Income tax's | -51 251.00 | -45 290.00 | -51 251.00 | |
310 Profit or loss | 115 120.00 | 219 243.00 | 115 120.00 | |
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | ||
DE Statutory or contractual reserves | 750.00 | 750.00 | ||
DH Retained earnings | 195 293.00 | 195 293.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 120.00 | 219 243.00 | 115 120.00 | |
DL TOTAL (I) | 318 662.00 | 226 743.00 | 318 662.00 | |
DX Trade payables and related accounts | 66 098.00 | 12 090.00 | 66 098.00 | |
EA Other liabilities | 2 001.00 | 239.00 | 2 001.00 | |
EC TOTAL (IV) | 181 969.00 | 117 878.00 | 181 969.00 | |
EE Grand total (I to V) | 500 631.00 | 344 621.00 | 500 631.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 738.00 | 8 738.00 | 8 738.00 | |
8B Suppliers and Related Accounts | 66 098.00 | 66 098.00 | 66 098.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 001.00 | 2 001.00 | 2 001.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 576.00 | 2 335 161.00 | 233 576.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 181 969.00 | 181 969.00 | 181 969.00 | |
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