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BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : EXPERT CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-12-07 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| Name | EXPERT CONSEIL |
| Siren | 817403116 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 25331 |
| Management number | 2015B05043 |
| Activity code | 4339Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33200 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 4 235.00 | 2 775.00 | 1 460.00 | 4 235.00 |
044 Total Fixed Assets | 64 235.00 | 2 775.00 | 61 460.00 | 64 235.00 |
068 Receivables – Trade and related accounts | 54 669.00 | 36 824.00 | 17 845.00 | 54 669.00 |
072 Receivables – Other | 1 666.00 | 1 666.00 | 1 666.00 | |
084 Cash | 4 781.00 | 4 781.00 | 4 781.00 | |
092 Prepaid expenses | 74.00 | 74.00 | 74.00 | |
096 Total Current Assets + Prepaid Expenses | 61 190.00 | 36 824.00 | 24 366.00 | 61 190.00 |
110 Total Assets | 125 425.00 | 39 599.00 | 85 826.00 | 125 425.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 5 944.00 | |||
136 Profit for the Year | 4 757.00 | |||
142 Total Equity - Total I | 11 801.00 | |||
156 Loans and similar debts | 21 941.00 | |||
164 Advances and down payments received on current orders | 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 347.00 | |||
172 Other debts | 51 284.00 | |||
176 Total debts | 74 025.00 | |||
180 Liabilities Total | 85 826.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 081.00 | 71 081.00 | ||
230 Other income | 273.00 | 273.00 | ||
232 Total operating income excluding VAT | 71 354.00 | 71 354.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 465.00 | 1 465.00 | ||
242 Other external expenses | 21 772.00 | 21 772.00 | ||
243 (including business tax) | 202.00 | 202.00 | ||
244 Taxes, duties and similar payments | 1 612.00 | 1 612.00 | ||
252 Social security contributions | 1 604.00 | 1 604.00 | ||
254 Depreciation and amortization | 1 375.00 | 1 375.00 | ||
256 Provisions | 36 824.00 | 36 824.00 | ||
262 Other expenses | 574.00 | 574.00 | ||
264 Total operating expenses | 65 226.00 | 65 226.00 | ||
270 Operating profit | 6 128.00 | 6 128.00 | ||
294 Financial expenses | 532.00 | 532.00 | ||
306 Income tax's | 839.00 | 839.00 | ||
310 Profit or loss | 4 757.00 | 4 757.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 64 235.00 | 64 235.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 889.00 | 9 889.00 | ||
378 Amount of deductible VAT on goods and services | 1 605.00 | 1 605.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 1 605.00 | 1 605.00 | ||
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