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BALANCE SHEET (
2018-01-15)
THE LIST OF BALANCE SHEET : EXPERTISE ET AUDIT SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-08 | Public | 2017-09-30 | Complete |
| 2018-01-15 | Public | 2016-09-30 | Complete |
| Name | EXPERTISE ET AUDIT SA |
| Siren | 400215125 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 3324 |
| Management number | 1995B04626 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 196 115.00 | 196 115.00 | 196 115.00 | |
BZ Other receivables | 378 104.00 | 378 104.00 | 378 104.00 | |
CF Cash and cash equivalents | 28 071.00 | 28 071.00 | 28 071.00 | |
CJ TOTAL (II) | 602 291.00 | 602 291.00 | 602 291.00 | |
CO Grand total (0 to V) | 602 291.00 | 602 291.00 | 602 291.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 176 339.00 | 155 835.00 | 176 339.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 006.00 | 20 504.00 | 12 006.00 | |
DL TOTAL (I) | 232 345.00 | 220 339.00 | 232 345.00 | |
DX Trade payables and related accounts | 336 627.00 | 555 840.00 | 336 627.00 | |
DY Tax and social security liabilities | 33 020.00 | 31 316.00 | 33 020.00 | |
EA Other liabilities | 299.00 | 299.00 | 299.00 | |
EC TOTAL (IV) | 369 946.00 | 587 455.00 | 369 946.00 | |
EE Grand total (I to V) | 602 291.00 | 807 794.00 | 602 291.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 980 631.00 | 12 000.00 | 992 631.00 | 980 631.00 |
FJ Net sales | 980 631.00 | 12 000.00 | 992 631.00 | 980 631.00 |
FQ Other income | ||||
FR Total operating income (I) | 992 631.00 | |||
FW Other purchases and external expenses | 973 916.00 | |||
FX Taxes, duties, and similar payments | 706.00 | |||
GF Total Operating Expenses (II) | 974 622.00 | |||
GG - OPERATING RESULT (I - II) | 18 009.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 009.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 003.00 | 10 252.00 | 6 003.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 992 631.00 | 987 199.00 | 992 631.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 625.00 | 966 696.00 | 980 625.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 006.00 | 20 504.00 | 12 006.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 336 627.00 | 336 627.00 | 336 627.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | 299.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 219.00 | 574 219.00 | 574 219.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 369 946.00 | 369 946.00 | 369 946.00 | |
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