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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : EXPERTISE CAPITAL DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-11 | Public | 2017-09-30 | Simplified |
| 2017-11-23 | Public | 2016-09-30 | Simplified |
| Name | EXPERTISE CAPITAL DEVELOPPEMENT |
| Siren | 751519547 |
| Closing | 2016-09-30 |
| Registry code | 9201 |
| Registration number | 51221 |
| Management number | 2012B08012 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 028.00 | 11 028.00 | 11 028.00 | |
028 Tangible Assets | 3 229.00 | 1 857.00 | 1 372.00 | 3 229.00 |
044 Total Fixed Assets | 14 257.00 | 12 885.00 | 1 372.00 | 14 257.00 |
068 Receivables – Trade and related accounts | 31 898.00 | 31 898.00 | 31 898.00 | |
072 Receivables – Other | 13 439.00 | 13 439.00 | 13 439.00 | |
084 Cash | 38 755.00 | 38 755.00 | 38 755.00 | |
092 Prepaid expenses | 28 459.00 | 28 459.00 | 28 459.00 | |
096 Total Current Assets + Prepaid Expenses | 112 551.00 | 112 551.00 | 112 551.00 | |
110 Total Assets | 126 807.00 | 12 885.00 | 113 922.00 | 126 807.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 16 393.00 | |||
136 Profit for the Year | 10 499.00 | |||
142 Total Equity - Total I | 37 892.00 | |||
166 Suppliers and related accounts | 41 288.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12.00 | |||
172 Other debts | 34 743.00 | |||
176 Total debts | 76 030.00 | |||
180 Liabilities Total | 113 922.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 296.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 689.00 | 160 689.00 | ||
230 Other income | 514.00 | 514.00 | ||
232 Total operating income excluding VAT | 161 203.00 | 161 203.00 | ||
242 Other external expenses | 80 621.00 | 80 621.00 | ||
243 (including business tax) | 470.00 | 470.00 | ||
244 Taxes, duties and similar payments | 470.00 | 470.00 | ||
250 Staff compensation | 57 833.00 | 57 833.00 | ||
252 Social security contributions | 2 598.00 | 2 598.00 | ||
254 Depreciation and amortization | 7 232.00 | 7 232.00 | ||
262 Other expenses | 217.00 | 217.00 | ||
264 Total operating expenses | 148 971.00 | 148 971.00 | ||
270 Operating profit | 12 232.00 | 12 232.00 | ||
306 Income tax's | 1 733.00 | 1 733.00 | ||
310 Profit or loss | 10 499.00 | 10 499.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 296.00 | 1 296.00 | ||
490 Total Fixed Assets (Gross Value) | 14 875.00 | 14 875.00 | ||
492 Total Fixed Assets (Increases) | 1 296.00 | 1 296.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 138.00 | 32 138.00 | ||
378 Amount of deductible VAT on goods and services | 3 834.00 | 3 834.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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