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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : EXPERTISES AU SERVICE DE LA STRATEGIE DES SYSTEMES D'INFORMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-06-19 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | EXPERTISES AU SERVICE DE LA STRATEGIE DES SYSTEMES D'INFORMA |
| Siren | 492584024 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 12878 |
| Management number | 2006B03014 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91310 MONTLHERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 83 293.00 | 14 609.00 | 68 684.00 | 83 293.00 |
044 Total Fixed Assets | 83 293.00 | 14 609.00 | 68 684.00 | 83 293.00 |
072 Receivables – Other | 1 646.00 | 1 646.00 | 1 646.00 | |
080 Sellable securities | 25 912.00 | 25 912.00 | 25 912.00 | |
084 Cash | 322 428.00 | 322 428.00 | 322 428.00 | |
092 Prepaid expenses | 1 404.00 | 1 404.00 | 1 404.00 | |
096 Total Current Assets + Prepaid Expenses | 351 390.00 | 351 390.00 | 351 390.00 | |
110 Total Assets | 434 683.00 | 14 609.00 | 420 074.00 | 434 683.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 110 139.00 | |||
136 Profit for the Year | 22 246.00 | |||
142 Total Equity - Total I | 352 385.00 | |||
156 Loans and similar debts | 24 261.00 | |||
166 Suppliers and related accounts | 7.00 | |||
172 Other debts | 43 420.00 | |||
176 Total debts | 67 688.00 | |||
180 Liabilities Total | 420 073.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 597.00 | 94 597.00 | ||
232 Total operating income excluding VAT | 94 597.00 | 94 597.00 | ||
242 Other external expenses | 11 406.00 | 11 406.00 | ||
243 (including business tax) | 675.00 | 675.00 | ||
244 Taxes, duties and similar payments | 1 182.00 | 1 182.00 | ||
250 Staff compensation | 40 256.00 | 40 256.00 | ||
252 Social security contributions | 20 175.00 | 20 175.00 | ||
254 Depreciation and amortization | 16 944.00 | 16 944.00 | ||
264 Total operating expenses | 89 963.00 | 89 963.00 | ||
270 Operating profit | 4 634.00 | 4 634.00 | ||
280 Financial income | 878.00 | 878.00 | ||
290 Exceptional income | 22 500.00 | 22 500.00 | ||
294 Financial expenses | 235.00 | 235.00 | ||
306 Income tax's | 5 531.00 | 5 531.00 | ||
310 Profit or loss | 22 246.00 | 22 246.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 79 710.00 | 79 710.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 475.00 | 1 475.00 | ||
490 Total Fixed Assets (Gross Value) | 54 221.00 | 54 221.00 | ||
492 Total Fixed Assets (Increases) | 81 185.00 | 81 185.00 | ||
494 Total Fixed Assets (Decreases) | 52 113.00 | 52 113.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 240.00 | 23 240.00 | ||
378 Amount of deductible VAT on goods and services | 1 386.00 | 1 386.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 1 386.00 | 1 386.00 | ||
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