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C HOME > CORPORATES > COMPTA EXPERT LAVAL > BALANCE SHEET ( 2017-09-18)

THE LIST OF BALANCE SHEET : COMPTA EXPERT LAVAL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-04-14 Public 2022-09-30 Complete
2022-04-19 Public 2021-09-30 Complete
2021-03-11 Public 2020-09-30 Complete
2020-05-27 Public 2019-09-30 Complete
2019-07-18 Public 2018-09-30 Complete
2018-05-25 Public 2017-09-30 Complete
2017-09-18 Public 2016-09-30 Complete
NameCOMPTA EXPERT LAVAL
Siren520090770
Closing2016-09-30
Registry code 5301
Registration number 3662
Management number2010B00074
Activity code 6920Z
Closing date n-12015-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-09-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address53000 Laval
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 404 109.00 404 109.00 404 109.00
AT Other tangible assets 997.00 35.00 962.00 997.00
BH Other financial assets
BJ TOTAL (I) 425 106.00 35.00 425 072.00 425 106.00
BX Customers and related accounts 453 671.00 11 735.00 441 936.00 453 671.00
BZ Other receivables 2 963 511.00 2 963 511.00 2 963 511.00
CF Cash and cash equivalents 10 890.00 10 890.00 10 890.00
CH Prepaid expenses 1 396.00 1 396.00 1 396.00
CJ TOTAL (II) 3 429 468.00 11 735.00 3 417 733.00 3 429 468.00
CO Grand total (0 to V) 3 854 574.00 11 770.00 3 842 804.00 3 854 574.00
CU Other investments 20 000.00 20 000.00 20 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 577 570.00 577 570.00 577 570.00
DD Legal reserve (1) 57 757.00 57 757.00 57 757.00
DG Other reserves 1 330 512.00 901 431.00 1 330 512.00
DI RESULTS FOR THE YEAR (Profit or Loss) 363 799.00 429 081.00 363 799.00
DL TOTAL (I) 2 329 638.00 1 965 839.00 2 329 638.00
DU Loans and Debts from Credit Institutions (3) 300.00
DV Miscellaneous Loans and Financial Debts (4) 504 981.00 561 500.00 504 981.00
DX Trade payables and related accounts 301 831.00 45 578.00 301 831.00
DY Tax and social security liabilities 223 341.00 415 803.00 223 341.00
EA Other liabilities 2 320.00 2 126.00 2 320.00
EB Prepaid income (2) 480 693.00 1 348 124.00 480 693.00
EC TOTAL (IV) 1 513 166.00 2 373 430.00 1 513 166.00
EE Grand total (I to V) 3 842 804.00 4 339 269.00 3 842 804.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 2 644 233.00 2 644 233.00 2 644 233.00
FJ Net sales 2 644 233.00 2 644 233.00 2 644 233.00
FP Reversals of depreciation and provisions, transfer of expenses 38 635.00
FQ Other income 10.00
FR Total operating income (I) 2 682 877.00
FS Purchases of goods (including customs duties) 3 625.00
FW Other purchases and external expenses 1 509 044.00
FX Taxes, duties, and similar payments 13 867.00
FY Salaries and Wages 509 866.00
FZ Social Security Contributions 150 020.00
GA Operating Expenses - Depreciation and Amortization 54.00
GC Operating Expenses - Current Assets: Provisions 4 006.00
GE Other Expenses 29 062.00
GF Total Operating Expenses (II) 2 219 544.00
GG - OPERATING RESULT (I - II) 463 333.00
GL Other interest and similar income 38 445.00
GP Total financial income (V) 38 445.00
GR Interest and similar expenses 7 493.00
GU Total financial expenses (VI) 7 493.00
GV - FINANCIAL INCOME (V - VI) 30 952.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 494 285.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 1 818.00 287.00 1 818.00
HB Exceptional income from capital transactions 45 212.00 45 212.00
HD Total exceptional income (VII) 47 030.00 287.00 47 030.00
HE Exceptional expenses on management operations 83.00
HF Exceptional expenses on capital transactions 19 840.00 19 840.00
HH Total exceptional expenses (VIII) 19 840.00 83.00 19 840.00
HI - EXCEPTIONAL RESULT (VII - VIII) 27 189.00 204.00 27 189.00
HK Income tax 157 675.00 190 114.00 157 675.00
HL TOTAL REVENUE (I + III + V + VII) 2 768 352.00 2 656 944.00 2 768 352.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 404 552.00 2 227 864.00 2 404 552.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 363 799.00 429 081.00 363 799.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 811 670.00 997.00 811 670.00
I3 DECREASES Total Financial Fixed Assets 3 292.00 20 000.00
I4 DECREASES Grand Total 387 561.00 425 106.00
IO DECREASES Total including other intangible assets 404 109.00
IY DECREASES Total Tangible Fixed Assets 384 269.00 997.00
KD ACQUISITIONS Total including other intangible assets 404 109.00 404 109.00
LN ACQUISITIONS Total Tangible Fixed Assets 384 269.00 997.00 384 269.00
LQ ACQUISITIONS Total Financial Fixed Assets 23 292.00 23 292.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 364 409.00 54.00 364 429.00 364 409.00
QU DEPRECIATION Total Tangible Fixed Assets 364 409.00 54.00 364 429.00 364 409.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
6T Receivables 14 438.00 4 006.00 6 709.00 14 438.00
7B Total provisions for depreciation 14 438.00 4 006.00 6 709.00 14 438.00
7C Grand total 14 438.00 4 006.00 6 709.00 14 438.00
UE of which provisions and reversals: - Operating 4 006.00 6 709.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 301 831.00 301 831.00 301 831.00
8C Staff and Related Accounts 55 804.00 55 804.00 55 804.00
8D Social Security and Other Social Organizations 56 769.00 56 769.00 56 769.00
8K Other liabilities (including liabilities related to repo transactions) 2 320.00 2 320.00 2 320.00
8L Deferred income 480 693.00 480 693.00 480 693.00
UX Other trade receivables 439 611.00 439 611.00
VA Doubtful or disputed receivables 14 060.00 14 060.00
VB VAT 130 198.00 130 198.00
VC Group and associates 2 743 717.00 2 743 717.00
VI Group and Associates 504 981.00 504 981.00 504 981.00
VM Income taxes 81 712.00 81 712.00
VQ Other Taxes, Duties, and Similar Debts 7 025.00 7 025.00 7 025.00
VR Miscellaneous debtors (including receivables related to repo transactions) 7 885.00 7 885.00
VS Prepaid expenses 1 396.00 1 396.00
VT TOTAL – STATEMENT OF RECEIVABLES 3 418 578.00 3 404 518.00 14 060.00 3 418 578.00
VW VAT 103 743.00 103 743.00 103 743.00
VY TOTAL – STATEMENT OF LIABILITIES 1 513 166.00 1 513 166.00 1 513 166.00

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