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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : L'ATELIER DE L'EXPERT COMPTABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-07 | Public | 2018-09-30 | Simplified |
| 2019-02-19 | Public | 2017-09-30 | Simplified |
| 2017-05-23 | Public | 2016-09-30 | Simplified |
| Name | L'ATELIER DE L'EXPERT COMPTABLE |
| Siren | 519236558 |
| Closing | 2016-09-30 |
| Registry code | 0603 |
| Registration number | 1524 |
| Management number | 2010B00001 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06140 VENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 589.00 | 46 589.00 | 46 589.00 | |
028 Tangible Assets | 1 142.00 | 1 142.00 | 1 142.00 | |
040 Financial Assets | 50 050.00 | 50 050.00 | 50 050.00 | |
044 Total Fixed Assets | 97 781.00 | 1 142.00 | 96 639.00 | 97 781.00 |
068 Receivables – Trade and related accounts | 26 880.00 | 3 212.00 | 23 668.00 | 26 880.00 |
080 Sellable securities | 36 865.00 | 36 865.00 | 36 865.00 | |
084 Cash | 20 135.00 | 20 135.00 | 20 135.00 | |
096 Total Current Assets + Prepaid Expenses | 83 881.00 | 3 212.00 | 80 669.00 | 83 881.00 |
110 Total Assets | 181 661.00 | 4 354.00 | 177 308.00 | 181 661.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 56 605.00 | |||
136 Profit for the Year | 13 888.00 | |||
142 Total Equity - Total I | 71 594.00 | |||
154 Provisions for risks and charges - Total II | 9 800.00 | |||
166 Suppliers and related accounts | 24 698.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4.00 | |||
172 Other debts | 25 304.00 | |||
174 Prepaid income | 45 913.00 | |||
176 Total debts | 95 914.00 | |||
180 Liabilities Total | 177 308.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 025.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 437.00 | 125 437.00 | ||
230 Other income | 2 216.00 | 2 216.00 | ||
232 Total operating income excluding VAT | 127 653.00 | 127 653.00 | ||
242 Other external expenses | 45 400.00 | 45 400.00 | ||
243 (including business tax) | 1 035.00 | 1 035.00 | ||
244 Taxes, duties and similar payments | 1 262.00 | 1 262.00 | ||
250 Staff compensation | 46 645.00 | 46 645.00 | ||
252 Social security contributions | 11 907.00 | 11 907.00 | ||
254 Depreciation and amortization | 381.00 | 381.00 | ||
262 Other expenses | 6 691.00 | 6 691.00 | ||
264 Total operating expenses | 112 286.00 | 112 286.00 | ||
270 Operating profit | 15 367.00 | 15 367.00 | ||
290 Exceptional income | 4.00 | 4.00 | ||
300 Exceptional expenses | 14.00 | 14.00 | ||
306 Income tax's | 1 468.00 | 1 468.00 | ||
310 Profit or loss | 13 888.00 | 13 888.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 50 025.00 | 50 025.00 | ||
490 Total Fixed Assets (Gross Value) | 47 756.00 | 47 756.00 | ||
492 Total Fixed Assets (Increases) | 50 025.00 | 50 025.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 9 800.00 | 9 800.00 | ||
682 INCREASES Total Statement of Provisions | 9 800.00 | 9 800.00 | ||
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