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BALANCE SHEET (
2018-12-31)
THE LIST OF BALANCE SHEET : EXPERT LITERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-21 | Public | 2020-01-31 | Complete |
| 2018-12-31 | Public | 2017-01-31 | Simplified |
| 2017-11-17 | Public | 2016-01-31 | Simplified |
| Name | EXPERT LITERIE |
| Siren | 792405524 |
| Closing | 2017-01-31 |
| Registry code | 8305 |
| Registration number | B2018/013316 |
| Management number | 2013B00676 |
| Activity code | 4759A |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 677.00 | 3 513.00 | 9 165.00 | 12 677.00 |
044 Total Fixed Assets | 12 677.00 | 3 513.00 | 9 165.00 | 12 677.00 |
060 Merchandise inventory | 17 078.00 | 17 078.00 | 17 078.00 | |
068 Receivables – Trade and related accounts | 10 001.00 | 10 001.00 | 10 001.00 | |
072 Receivables – Other | 70 236.00 | 70 236.00 | 70 236.00 | |
084 Cash | 1 117.00 | 1 117.00 | 1 117.00 | |
096 Total Current Assets + Prepaid Expenses | 98 431.00 | 98 431.00 | 98 431.00 | |
110 Total Assets | 111 108.00 | 3 513.00 | 107 596.00 | 111 108.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 73.00 | |||
132 Other Reserves | 1 389.00 | |||
134 Retained Earnings | -7 618.00 | |||
136 Profit for the Year | 35 705.00 | |||
142 Total Equity - Total I | 31 549.00 | |||
156 Loans and similar debts | 15 562.00 | |||
166 Suppliers and related accounts | 26 071.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 410.00 | |||
172 Other debts | 34 414.00 | |||
176 Total debts | 76 047.00 | |||
180 Liabilities Total | 107 596.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 231 029.00 | 231 029.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 231 043.00 | 231 043.00 | ||
234 Purchases of goods (including customs duties) | 98 735.00 | 98 735.00 | ||
236 Inventory change (goods) | 1 502.00 | 1 502.00 | ||
242 Other external expenses | 41 162.00 | 41 162.00 | ||
243 (including business tax) | 2 616.00 | 2 616.00 | ||
244 Taxes, duties and similar payments | 3 606.00 | 3 606.00 | ||
250 Staff compensation | 25 279.00 | 25 279.00 | ||
252 Social security contributions | 6 608.00 | 6 608.00 | ||
254 Depreciation and amortization | 3 169.00 | 3 169.00 | ||
262 Other expenses | 1 537.00 | 1 537.00 | ||
264 Total operating expenses | 181 598.00 | 181 598.00 | ||
270 Operating profit | 49 445.00 | 49 445.00 | ||
294 Financial expenses | 500.00 | 500.00 | ||
300 Exceptional expenses | 13 240.00 | 13 240.00 | ||
310 Profit or loss | 35 705.00 | 35 705.00 | ||
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