Grow your business safely with EXPERT AND CO
All the information you need about EXPERT AND CO to develop and secure your business in France
E
HOME >
CORPORATES
>
EXPERT AND CO >
BALANCE SHEET (
2019-01-09)
THE LIST OF BALANCE SHEET : EXPERT AND CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-09 | Public | 2018-09-30 | Complete |
| 2017-12-18 | Public | 2017-09-30 | Complete |
| 2017-03-01 | Public | 2016-09-30 | Complete |
| Name | EXPERT AND CO |
| Siren | 521895979 |
| Closing | 2018-09-30 |
| Registry code | 3302 |
| Registration number | 437 |
| Management number | 2010B01477 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33720 CERONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 206 576.00 | 102 868.00 | 103 708.00 | 206 576.00 |
AT Other tangible assets | 133 174.00 | 50 245.00 | 82 928.00 | 133 174.00 |
BJ TOTAL (I) | 339 750.00 | 153 113.00 | 186 636.00 | 339 750.00 |
BX Customers and related accounts | 31 371.00 | 31 371.00 | 31 371.00 | |
BZ Other receivables | 799.00 | 799.00 | 799.00 | |
CF Cash and cash equivalents | 17 884.00 | 17 884.00 | 17 884.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 50 054.00 | 50 054.00 | 50 054.00 | |
CO Grand total (0 to V) | 389 805.00 | 153 113.00 | 236 691.00 | 389 805.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 98.00 | 61.00 | 98.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 777.00 | 6 136.00 | 8 777.00 | |
DL TOTAL (I) | 9 975.00 | 7 298.00 | 9 975.00 | |
DU Loans and Debts from Credit Institutions (3) | 224 266.00 | 239 814.00 | 224 266.00 | |
DX Trade payables and related accounts | 692.00 | 492.00 | 692.00 | |
DY Tax and social security liabilities | 1 756.00 | 1 288.00 | 1 756.00 | |
EC TOTAL (IV) | 226 716.00 | 241 595.00 | 226 716.00 | |
EE Grand total (I to V) | 236 691.00 | 248 893.00 | 236 691.00 | |
EG Accrued income and payables due within one year | 226 716.00 | 241 595.00 | 226 716.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 44 817.00 | 44 817.00 | 44 817.00 | |
FJ Net sales | 44 817.00 | 44 817.00 | 44 817.00 | |
FR Total operating income (I) | 44 817.00 | |||
FW Other purchases and external expenses | 6 747.00 | |||
FX Taxes, duties, and similar payments | 276.00 | |||
GA Operating Expenses - Depreciation and Amortization | 20 752.00 | |||
GF Total Operating Expenses (II) | 27 776.00 | |||
GG - OPERATING RESULT (I - II) | 17 040.00 | |||
GR Interest and similar expenses | 6 714.00 | |||
GU Total financial expenses (VI) | 6 714.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 714.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 326.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 549.00 | 1 083.00 | 1 549.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 44 817.00 | 41 556.00 | 44 817.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 040.00 | 35 420.00 | 36 040.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 777.00 | 6 136.00 | 8 777.00 | |
all companies in France
Complete and comprehensive database.
