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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : DG EXPERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Public | 2021-12-31 | Simplified |
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2020-11-30 | Public | 2019-12-31 | Simplified |
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| Name | DG EXPERT |
| Siren | 517710794 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 13074 |
| Management number | 2009B03308 |
| Activity code | 7490B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95460 EZANVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 148.00 | 1 973.00 | 1 176.00 | 3 148.00 |
028 Tangible Assets | 4 528.00 | 2 839.00 | 1 689.00 | 4 528.00 |
044 Total Fixed Assets | 7 677.00 | 4 812.00 | 2 865.00 | 7 677.00 |
068 Receivables – Trade and related accounts | 4 145.00 | 4 145.00 | 4 145.00 | |
072 Receivables – Other | 7 827.00 | 7 827.00 | 7 827.00 | |
084 Cash | 91 618.00 | 91 618.00 | 91 618.00 | |
092 Prepaid expenses | 7 336.00 | 7 336.00 | 7 336.00 | |
096 Total Current Assets + Prepaid Expenses | 110 925.00 | 110 925.00 | 110 925.00 | |
110 Total Assets | 118 602.00 | 4 812.00 | 113 790.00 | 118 602.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 27 351.00 | |||
136 Profit for the Year | 17 229.00 | |||
142 Total Equity - Total I | 45 679.00 | |||
156 Loans and similar debts | 46.00 | |||
166 Suppliers and related accounts | 3 896.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44.00 | |||
172 Other debts | 64 169.00 | |||
176 Total debts | 68 111.00 | |||
180 Liabilities Total | 113 790.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 577.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 39 239.00 | 39 239.00 | ||
218 Production of services sold - France | 216 609.00 | 216 609.00 | ||
232 Total operating income excluding VAT | 216 609.00 | 216 609.00 | ||
242 Other external expenses | 88 426.00 | 88 426.00 | ||
243 (including business tax) | 705.00 | 705.00 | ||
244 Taxes, duties and similar payments | 4 542.00 | 4 542.00 | ||
250 Staff compensation | 73 557.00 | 73 557.00 | ||
252 Social security contributions | 26 985.00 | 26 985.00 | ||
254 Depreciation and amortization | 1 369.00 | 1 369.00 | ||
264 Total operating expenses | 194 879.00 | 194 879.00 | ||
270 Operating profit | 21 731.00 | 21 731.00 | ||
294 Financial expenses | 180.00 | 180.00 | ||
306 Income tax's | 4 322.00 | 4 322.00 | ||
310 Profit or loss | 17 229.00 | 17 229.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 677.00 | 1 677.00 | ||
490 Total Fixed Assets (Gross Value) | 6 000.00 | 6 000.00 | ||
492 Total Fixed Assets (Increases) | 1 677.00 | 1 677.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 754.00 | 34 754.00 | ||
378 Amount of deductible VAT on goods and services | 5 925.00 | 5 925.00 | ||
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