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BALANCE SHEET (
2018-12-23)
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 | 2018-06-30 |
| Registry code | 8401 |
| Registration number | 15013 |
| Management number | 1994B00404 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-23 |
| 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 | 4 184.00 | 3 451.00 | 733.00 | 4 184.00 |
028 Tangible Assets | 4 275.00 | 3 583.00 | 691.00 | 4 275.00 |
040 Financial Assets | 61 704.00 | 61 704.00 | 61 704.00 | |
044 Total Fixed Assets | 96 079.00 | 7 034.00 | 89 044.00 | 96 079.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 8 199.00 | 8 199.00 | 8 199.00 | |
080 Sellable securities | 4 228.00 | 90.00 | 4 137.00 | 4 228.00 |
084 Cash | 48 127.00 | 48 127.00 | 48 127.00 | |
092 Prepaid expenses | 2 289.00 | 2 289.00 | 2 289.00 | |
096 Total Current Assets + Prepaid Expenses | 62 843.00 | 90.00 | 62 753.00 | 62 843.00 |
110 Total Assets | 158 922.00 | 7 125.00 | 151 797.00 | 158 922.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 812.00 | |||
132 Other Reserves | 25 485.00 | |||
136 Profit for the Year | 59 848.00 | |||
142 Total Equity - Total I | 127 257.00 | |||
166 Suppliers and related accounts | 1 784.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 671.00 | |||
172 Other debts | 22 756.00 | |||
176 Total debts | 24 540.00 | |||
180 Liabilities Total | 151 797.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 726.00 | |||
193 Of which financial assets due in less than one year | 154.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 840.00 | 840.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 886.00 | 886.00 | ||
490 Total Fixed Assets (Gross Value) | 94 353.00 | 94 353.00 | ||
492 Total Fixed Assets (Increases) | 1 726.00 | 1 726.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 158.00 | 19 158.00 | ||
378 Amount of deductible VAT on goods and services | 1 068.00 | 1 068.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 90.00 | 90.00 | ||
682 INCREASES Total Statement of Provisions | 90.00 | 90.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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