Grow your business safely with L'ATELIER DE L'EXPERT COMPTABLE
All the information you need about L'ATELIER DE L'EXPERT COMPTABLE to develop and secure your business in France
L
HOME >
CORPORATES
>
L'ATELIER DE L'EXPERT COMPTABLE >
BALANCE SHEET (
2019-02-19)
THE LIST OF BALANCE SHEET : L'ATELIER DE L'EXPERT COMPTABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-07 | Public | 2018-09-30 | Simplified |
| 2019-02-19 | Public | 2017-09-30 | Simplified |
| 2017-05-23 | Public | 2016-09-30 | Simplified |
| Name | L'ATELIER DE L'EXPERT COMPTABLE |
| Siren | 519236558 |
| Closing | 2017-09-30 |
| Registry code | 0603 |
| Registration number | B2019/000368 |
| Management number | 2010B00001 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06140 VENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 589.00 | 46 589.00 | 46 589.00 | |
028 Tangible Assets | 1 142.00 | 1 142.00 | 1 142.00 | |
040 Financial Assets | 50 026.00 | 50 026.00 | 50 026.00 | |
044 Total Fixed Assets | 97 757.00 | 1 142.00 | 96 615.00 | 97 757.00 |
068 Receivables – Trade and related accounts | 29 969.00 | 29 969.00 | 29 969.00 | |
080 Sellable securities | 36 865.00 | 36 865.00 | 36 865.00 | |
084 Cash | 15 737.00 | 15 737.00 | 15 737.00 | |
096 Total Current Assets + Prepaid Expenses | 82 571.00 | 82 571.00 | 82 571.00 | |
110 Total Assets | 180 327.00 | 1 142.00 | 179 186.00 | 180 327.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 55 494.00 | |||
136 Profit for the Year | 29 347.00 | |||
142 Total Equity - Total I | 85 940.00 | |||
166 Suppliers and related accounts | 16 502.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 365.00 | |||
172 Other debts | 30 831.00 | |||
174 Prepaid income | 45 913.00 | |||
176 Total debts | 93 246.00 | |||
180 Liabilities Total | 179 186.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 133 488.00 | 133 488.00 | ||
230 Other income | 14 444.00 | 14 444.00 | ||
232 Total operating income excluding VAT | 147 932.00 | 147 932.00 | ||
242 Other external expenses | 45 725.00 | 45 725.00 | ||
243 (including business tax) | -823.00 | -823.00 | ||
244 Taxes, duties and similar payments | -798.00 | -798.00 | ||
250 Staff compensation | 56 169.00 | 56 169.00 | ||
252 Social security contributions | 16 425.00 | 16 425.00 | ||
262 Other expenses | 7 002.00 | 7 002.00 | ||
264 Total operating expenses | 124 523.00 | 124 523.00 | ||
270 Operating profit | 23 410.00 | 23 410.00 | ||
290 Exceptional income | 9 807.00 | 9 807.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 3 869.00 | 3 869.00 | ||
310 Profit or loss | 29 347.00 | 29 347.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 97 781.00 | 97 781.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 662.00 | 21 662.00 | ||
378 Amount of deductible VAT on goods and services | 1 907.00 | 1 907.00 | ||
624 DECREASES Provisions for Risks and Charges | 9 800.00 | 9 800.00 | ||
684 DECREASES in Total Provisions Statement | 9 800.00 | 9 800.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
