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BALANCE SHEET (
2018-05-07)
THE LIST OF BALANCE SHEET : EXPERTISE COMPTABLE DU CHAUMONTAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Public | 2021-09-30 | Simplified |
| 2021-07-01 | Public | 2020-09-30 | Simplified |
| 2020-07-27 | Public | 2019-09-30 | Simplified |
| 2019-04-26 | Public | 2018-09-30 | Simplified |
| 2018-05-07 | Public | 2017-09-30 | Simplified |
| Name | EXPERTISE COMPTABLE DU CHAUMONTAIS |
| Siren | 522022151 |
| Closing | 2017-09-30 |
| Registry code | 5201 |
| Registration number | 815 |
| Management number | 2010B00086 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52000 Chaumont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 000.00 | 30 000.00 | 105 000.00 | 135 000.00 |
014 Intangible Assets - Other | 485.00 | 485.00 | 485.00 | |
028 Tangible Assets | 20 176.00 | 18 698.00 | 1 478.00 | 20 176.00 |
040 Financial Assets | 1 540.00 | 1 540.00 | 1 540.00 | |
044 Total Fixed Assets | 157 201.00 | 49 183.00 | 108 018.00 | 157 201.00 |
068 Receivables – Trade and related accounts | 220 321.00 | 19 393.00 | 200 928.00 | 220 321.00 |
072 Receivables – Other | 22 251.00 | 22 251.00 | 22 251.00 | |
084 Cash | 13 053.00 | 13 053.00 | 13 053.00 | |
092 Prepaid expenses | 1 153.00 | 1 153.00 | 1 153.00 | |
096 Total Current Assets + Prepaid Expenses | 256 778.00 | 19 393.00 | 237 385.00 | 256 778.00 |
110 Total Assets | 413 978.00 | 68 576.00 | 345 403.00 | 413 978.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 54 895.00 | |||
136 Profit for the Year | 4 934.00 | |||
142 Total Equity - Total I | 114 828.00 | |||
154 Provisions for risks and charges - Total II | 103 979.00 | |||
156 Loans and similar debts | 15 581.00 | |||
166 Suppliers and related accounts | 10 873.00 | |||
172 Other debts | 90 060.00 | |||
174 Prepaid income | 10 080.00 | |||
176 Total debts | 126 595.00 | |||
180 Liabilities Total | 345 403.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 621.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 196 716.00 | 196 716.00 | ||
224 Capitalized production | 102.00 | 102.00 | ||
230 Other income | 4 818.00 | 4 818.00 | ||
232 Total operating income excluding VAT | 201 636.00 | 201 636.00 | ||
242 Other external expenses | 40 676.00 | 40 676.00 | ||
243 (including business tax) | 1 043.00 | 1 043.00 | ||
244 Taxes, duties and similar payments | 3 189.00 | 3 189.00 | ||
250 Staff compensation | 84 876.00 | 84 876.00 | ||
252 Social security contributions | 26 070.00 | 26 070.00 | ||
254 Depreciation and amortization | 841.00 | 841.00 | ||
256 Provisions | 4 000.00 | 4 000.00 | ||
262 Other expenses | 2 055.00 | 2 055.00 | ||
264 Total operating expenses | 161 707.00 | 161 707.00 | ||
270 Operating profit | 39 929.00 | 39 929.00 | ||
290 Exceptional income | 622.00 | 622.00 | ||
294 Financial expenses | 60.00 | 60.00 | ||
300 Exceptional expenses | 30 395.00 | 30 395.00 | ||
306 Income tax's | 5 162.00 | 5 162.00 | ||
310 Profit or loss | 4 934.00 | 4 934.00 | ||
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