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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : EXPERTIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2020-04-06 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | EXPERTIEL |
| Siren | 534238233 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/015066 |
| Management number | 2011B03149 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31320 CASTANET-TOLOSAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 000.00 | 7 000.00 | 7 000.00 | |
028 Tangible Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 8 015.00 | 1 000.00 | 7 015.00 | 8 015.00 |
068 Receivables – Trade and related accounts | 9 240.00 | 9 240.00 | 9 240.00 | |
072 Receivables – Other | 1 458.00 | 1 458.00 | 1 458.00 | |
080 Sellable securities | 99 500.00 | 295.00 | 99 205.00 | 99 500.00 |
084 Cash | 10 051.00 | 10 051.00 | 10 051.00 | |
092 Prepaid expenses | 109.00 | 109.00 | 109.00 | |
096 Total Current Assets + Prepaid Expenses | 120 358.00 | 295.00 | 120 063.00 | 120 358.00 |
110 Total Assets | 128 373.00 | 1 295.00 | 127 078.00 | 128 373.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 63 927.00 | |||
136 Profit for the Year | 46 224.00 | |||
142 Total Equity - Total I | 118 951.00 | |||
166 Suppliers and related accounts | 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 308.00 | |||
172 Other debts | 7 567.00 | |||
176 Total debts | 8 127.00 | |||
180 Liabilities Total | 127 078.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 125.00 | 69 125.00 | ||
230 Other income | 417.00 | 417.00 | ||
232 Total operating income excluding VAT | 69 542.00 | 69 542.00 | ||
242 Other external expenses | 10 160.00 | 10 160.00 | ||
244 Taxes, duties and similar payments | 206.00 | 206.00 | ||
252 Social security contributions | 1 640.00 | 1 640.00 | ||
264 Total operating expenses | 12 007.00 | 12 007.00 | ||
270 Operating profit | 57 535.00 | 57 535.00 | ||
294 Financial expenses | 295.00 | 295.00 | ||
306 Income tax's | 11 017.00 | 11 017.00 | ||
310 Profit or loss | 46 224.00 | 46 224.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 8 000.00 | 8 000.00 | ||
492 Total Fixed Assets (Increases) | 15.00 | 15.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 825.00 | 13 825.00 | ||
378 Amount of deductible VAT on goods and services | 636.00 | 636.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 295.00 | 295.00 | ||
682 INCREASES Total Statement of Provisions | 295.00 | 295.00 | ||
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