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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : EXPERT ET PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-23 | Partially confidential | 2018-06-30 | Simplified |
| 2018-06-21 | Partially confidential | 2017-06-30 | Simplified |
| 2017-01-04 | Partially confidential | 2016-06-30 | Simplified |
| Name | EXPERT ET PATRIMOINE |
| Siren | 397438102 |
| Closing | 2017-06-30 |
| Registry code | 8401 |
| Registration number | 5242 |
| Management number | 1994B00404 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84130 Le Pontet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 916.00 | 25 916.00 | 25 916.00 | |
014 Intangible Assets - Other | 3 344.00 | 3 344.00 | 3 344.00 | |
028 Tangible Assets | 3 389.00 | 3 335.00 | 54.00 | 3 389.00 |
040 Financial Assets | 61 704.00 | 61 704.00 | 61 704.00 | |
044 Total Fixed Assets | 94 353.00 | 6 678.00 | 87 675.00 | 94 353.00 |
068 Receivables – Trade and related accounts | 27 803.00 | 27 803.00 | 27 803.00 | |
072 Receivables – Other | 8 698.00 | 8 698.00 | 8 698.00 | |
080 Sellable securities | 5 216.00 | 5 216.00 | 5 216.00 | |
084 Cash | 29 806.00 | 29 806.00 | 29 806.00 | |
092 Prepaid expenses | 2 179.00 | 2 179.00 | 2 179.00 | |
096 Total Current Assets + Prepaid Expenses | 73 702.00 | 73 702.00 | 73 702.00 | |
110 Total Assets | 168 055.00 | 6 678.00 | 161 377.00 | 168 055.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 812.00 | |||
132 Other Reserves | 16 581.00 | |||
136 Profit for the Year | 50 904.00 | |||
142 Total Equity - Total I | 109 408.00 | |||
166 Suppliers and related accounts | 751.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 240.00 | |||
172 Other debts | 51 217.00 | |||
176 Total debts | 51 968.00 | |||
180 Liabilities Total | 161 377.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 94 353.00 | 94 353.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 939.00 | 18 939.00 | ||
378 Amount of deductible VAT on goods and services | 1 066.00 | 1 066.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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