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BALANCE SHEET (
2017-11-17)
THE LIST OF BALANCE SHEET : EXPERT LITERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-21 | Public | 2020-01-31 | Complete |
| 2018-12-31 | Public | 2017-01-31 | Simplified |
| 2017-11-17 | Public | 2016-01-31 | Simplified |
| Name | EXPERT LITERIE |
| Siren | 792405524 |
| Closing | 2016-01-31 |
| Registry code | 8305 |
| Registration number | B2017/011607 |
| Management number | 2013B00676 |
| Activity code | 4759A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 677.00 | 343.00 | 12 334.00 | 12 677.00 |
044 Total Fixed Assets | 12 677.00 | 343.00 | 12 334.00 | 12 677.00 |
060 Merchandise inventory | 18 580.00 | 18 580.00 | 18 580.00 | |
068 Receivables – Trade and related accounts | 10 540.00 | 10 540.00 | 10 540.00 | |
072 Receivables – Other | 56 571.00 | 56 571.00 | 56 571.00 | |
084 Cash | 15 635.00 | 15 635.00 | 15 635.00 | |
096 Total Current Assets + Prepaid Expenses | 101 326.00 | 101 326.00 | 101 326.00 | |
110 Total Assets | 114 004.00 | 343.00 | 113 660.00 | 114 004.00 |
120 Share or Individual Capital | 2 000.00 | |||
132 Other Reserves | 1 389.00 | |||
134 Retained Earnings | -7 618.00 | |||
136 Profit for the Year | 36 980.00 | |||
142 Total Equity - Total I | 32 751.00 | |||
156 Loans and similar debts | 73.00 | |||
166 Suppliers and related accounts | 44 548.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 885.00 | |||
172 Other debts | 36 289.00 | |||
176 Total debts | 80 909.00 | |||
180 Liabilities Total | 113 660.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 677.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 249 294.00 | 249 294.00 | ||
230 Other income | 8 252.00 | 8 252.00 | ||
232 Total operating income excluding VAT | 257 546.00 | 257 546.00 | ||
234 Purchases of goods (including customs duties) | 92 965.00 | 92 965.00 | ||
236 Inventory change (goods) | 25 561.00 | 25 561.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8.00 | 8.00 | ||
242 Other external expenses | 59 052.00 | 59 052.00 | ||
243 (including business tax) | 2 618.00 | 2 618.00 | ||
244 Taxes, duties and similar payments | 9 310.00 | 9 310.00 | ||
250 Staff compensation | 25 310.00 | 25 310.00 | ||
252 Social security contributions | 7 785.00 | 7 785.00 | ||
254 Depreciation and amortization | 343.00 | 343.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 220 338.00 | 220 338.00 | ||
270 Operating profit | 37 208.00 | 37 208.00 | ||
280 Financial income | 118.00 | 118.00 | ||
294 Financial expenses | 346.00 | 346.00 | ||
310 Profit or loss | 36 980.00 | 36 980.00 | ||
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