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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : EXPERT CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-12 | Public | 2020-09-30 | Complete |
| 2020-08-03 | Public | 2019-09-30 | Complete |
| 2019-07-03 | Public | 2018-09-30 | Simplified |
| 2019-04-25 | Public | 2017-09-30 | Complete |
| 2018-01-05 | Public | 2016-09-30 | Complete |
| 2017-02-22 | Public | 2015-09-30 | Complete |
| Name | EXPERT CONSEIL |
| Siren | 349666032 |
| Closing | 2018-09-30 |
| Registry code | 8401 |
| Registration number | 6737 |
| Management number | 1989B40092 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84110 VAISON LA ROMAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 266 894.00 | 47 042.00 | 219 851.00 | 266 894.00 |
028 Tangible Assets | 95 398.00 | 55 136.00 | 40 261.00 | 95 398.00 |
040 Financial Assets | 1 032.00 | 1 032.00 | 1 032.00 | |
044 Total Fixed Assets | 363 324.00 | 102 179.00 | 261 145.00 | 363 324.00 |
068 Receivables – Trade and related accounts | 334 965.00 | 21 666.00 | 313 299.00 | 334 965.00 |
072 Receivables – Other | 25 599.00 | 25 599.00 | 25 599.00 | |
080 Sellable securities | 84 499.00 | 84 499.00 | 84 499.00 | |
084 Cash | 197 830.00 | 197 830.00 | 197 830.00 | |
088 Cash | 177.00 | 177.00 | 177.00 | |
092 Prepaid expenses | 16 583.00 | 16 583.00 | 16 583.00 | |
096 Total Current Assets + Prepaid Expenses | 659 656.00 | 21 666.00 | 637 989.00 | 659 656.00 |
110 Total Assets | 1 022 981.00 | 123 845.00 | 899 135.00 | 1 022 981.00 |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 12 591.00 | |||
132 Other Reserves | 124 268.00 | |||
136 Profit for the Year | 97 063.00 | |||
140 Regulated Provisions | 224.00 | |||
142 Total Equity - Total I | 354 147.00 | |||
156 Loans and similar debts | 35 828.00 | |||
166 Suppliers and related accounts | 31 854.00 | |||
172 Other debts | 275 724.00 | |||
174 Prepaid income | 201 580.00 | |||
176 Total debts | 544 987.00 | |||
180 Liabilities Total | 899 135.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 943 665.00 | 943 665.00 | ||
218 Production of services sold - France | 943 665.00 | 934 370.00 | 943 665.00 | |
226 Operating subsidies received | 2 807.00 | 1 678.00 | 2 807.00 | |
230 Other income | 11 080.00 | 8 638.00 | 11 080.00 | |
232 Total operating income excluding VAT | 957 552.00 | 944 687.00 | 957 552.00 | |
242 Other external expenses | 181 689.00 | 168 297.00 | 181 689.00 | |
244 Taxes, duties and similar payments | 11 586.00 | 16 179.00 | 11 586.00 | |
250 Staff compensation | 465 655.00 | 458 180.00 | 465 655.00 | |
252 Social security contributions | 141 397.00 | 137 188.00 | 141 397.00 | |
254 Depreciation and amortization | 14 468.00 | 14 784.00 | 14 468.00 | |
256 Provisions | 12 071.00 | 9 490.00 | 12 071.00 | |
262 Other expenses | 7 892.00 | 3 278.00 | 7 892.00 | |
264 Total operating expenses | 834 760.00 | 807 398.00 | 834 760.00 | |
270 Operating profit | 122 792.00 | 137 289.00 | 122 792.00 | |
280 Financial income | 133.00 | 171.00 | 133.00 | |
290 Exceptional income | 3 145.00 | |||
294 Financial expenses | 741.00 | 1 241.00 | 741.00 | |
300 Exceptional expenses | 191.00 | 1 588.00 | 191.00 | |
306 Income tax's | 24 929.00 | 31 784.00 | 24 929.00 | |
310 Profit or loss | 97 063.00 | 105 992.00 | 97 063.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 600.00 | 7 600.00 | ||
482 INCREASES Financial Assets | 18.00 | 18.00 | ||
490 Total Fixed Assets (Gross Value) | 355 707.00 | 355 707.00 | ||
492 Total Fixed Assets (Increases) | 7 618.00 | 7 618.00 | ||
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