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BALANCE SHEET (
2018-06-08)
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 | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 39947 |
| Management number | 1995B04626 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 118 690.00 | 118 690.00 | 118 690.00 | |
BZ Other receivables | 419 313.00 | 419 313.00 | 419 313.00 | |
CF Cash and cash equivalents | 164 280.00 | 164 280.00 | 164 280.00 | |
CJ TOTAL (II) | 702 282.00 | 702 282.00 | 702 282.00 | |
CO Grand total (0 to V) | 702 282.00 | 702 282.00 | 702 282.00 | |
| 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 | 188 345.00 | 176 339.00 | 188 345.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 742.00 | 12 006.00 | 146 742.00 | |
DL TOTAL (I) | 379 087.00 | 232 345.00 | 379 087.00 | |
DX Trade payables and related accounts | 219 609.00 | 336 627.00 | 219 609.00 | |
DY Tax and social security liabilities | 24 502.00 | 33 020.00 | 24 502.00 | |
EA Other liabilities | 79 085.00 | 299.00 | 79 085.00 | |
EC TOTAL (IV) | 323 196.00 | 369 946.00 | 323 196.00 | |
EE Grand total (I to V) | 702 282.00 | 602 291.00 | 702 282.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 793 829.00 | 793 829.00 | 793 829.00 | |
FJ Net sales | 793 829.00 | 793 829.00 | 793 829.00 | |
FR Total operating income (I) | 793 829.00 | |||
FW Other purchases and external expenses | 573 007.00 | |||
FX Taxes, duties, and similar payments | 709.00 | |||
GF Total Operating Expenses (II) | 573 716.00 | |||
GG - OPERATING RESULT (I - II) | 220 113.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 220 113.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 73 371.00 | 6 003.00 | 73 371.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 793 829.00 | 992 631.00 | 793 829.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 087.00 | 980 625.00 | 647 087.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 742.00 | 12 006.00 | 146 742.00 | |
| 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 | 219 609.00 | 219 609.00 | 219 609.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 79 085.00 | 79 085.00 | 79 085.00 | |
VQ Other Taxes, Duties, and Similar Debts | 24 502.00 | 24 502.00 | 24 502.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 003.00 | 538 003.00 | 538 003.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 323 196.00 | 323 196.00 | 323 196.00 | |
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