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BALANCE SHEET (
2019-01-14)
THE LIST OF BALANCE SHEET : EXPERIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| 2019-01-14 | Public | 2017-12-31 | Simplified |
| 2018-04-04 | Public | 2016-12-31 | Simplified |
| Name | EXPERIA |
| Siren | 818088254 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 865 |
| Management number | 2016B01014 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93390 CLICHY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 750.00 | 7 283.00 | 31 467.00 | 38 750.00 |
044 Total Fixed Assets | 38 750.00 | 7 283.00 | 31 467.00 | 38 750.00 |
068 Receivables – Trade and related accounts | 168 848.00 | 168 848.00 | 168 848.00 | |
072 Receivables – Other | 16 931.00 | 16 931.00 | 16 931.00 | |
084 Cash | 83 502.00 | 83 502.00 | 83 502.00 | |
096 Total Current Assets + Prepaid Expenses | 269 280.00 | 269 280.00 | 269 280.00 | |
110 Total Assets | 308 030.00 | 7 283.00 | 300 747.00 | 308 030.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
136 Profit for the Year | 44 095.00 | |||
142 Total Equity - Total I | 55 095.00 | |||
166 Suppliers and related accounts | 123 581.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76 665.00 | |||
172 Other debts | 122 071.00 | |||
176 Total debts | 245 652.00 | |||
180 Liabilities Total | 300 747.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 480 408.00 | 480 408.00 | ||
230 Other income | -1 160.00 | -1 160.00 | ||
232 Total operating income excluding VAT | 479 247.00 | 479 247.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 274 910.00 | 274 910.00 | ||
242 Other external expenses | 106 788.00 | 106 788.00 | ||
244 Taxes, duties and similar payments | 1 265.00 | 1 265.00 | ||
250 Staff compensation | 31 810.00 | 31 810.00 | ||
252 Social security contributions | 14 102.00 | 14 102.00 | ||
254 Depreciation and amortization | 5 776.00 | 5 776.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 434 652.00 | 434 652.00 | ||
270 Operating profit | 44 595.00 | 44 595.00 | ||
294 Financial expenses | 500.00 | 500.00 | ||
310 Profit or loss | 44 095.00 | 44 095.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 29 167.00 | 29 167.00 | ||
490 Total Fixed Assets (Gross Value) | 9 583.00 | 9 583.00 | ||
492 Total Fixed Assets (Increases) | 29 167.00 | 29 167.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 81 279.00 | 81 279.00 | ||
378 Amount of deductible VAT on goods and services | 61 869.00 | 61 869.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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