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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : EXPERALIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-06 | Public | 2018-03-31 | Simplified |
| 2018-06-21 | Public | 2017-03-31 | Complete |
| Name | EXPERALIS |
| Siren | 800045759 |
| Closing | 2018-03-31 |
| Registry code | 6901 |
| Registration number | B2019/034815 |
| Management number | 2014B00572 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69126 BRINDAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 020.00 | 29.00 | 990.00 | 1 020.00 |
028 Tangible Assets | 24 968.00 | 7 852.00 | 17 116.00 | 24 968.00 |
040 Financial Assets | 480.00 | 480.00 | 480.00 | |
044 Total Fixed Assets | 26 468.00 | 7 881.00 | 18 586.00 | 26 468.00 |
068 Receivables – Trade and related accounts | 188 371.00 | 188 371.00 | 188 371.00 | |
072 Receivables – Other | 6 804.00 | 6 804.00 | 6 804.00 | |
084 Cash | 72 830.00 | 72 830.00 | 72 830.00 | |
092 Prepaid expenses | 2 252.00 | 2 252.00 | 2 252.00 | |
096 Total Current Assets + Prepaid Expenses | 270 257.00 | 270 257.00 | 270 257.00 | |
110 Total Assets | 296 726.00 | 7 881.00 | 288 844.00 | 296 726.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 286.00 | |||
132 Other Reserves | 1 194.00 | |||
136 Profit for the Year | 33 667.00 | |||
142 Total Equity - Total I | 40 149.00 | |||
156 Loans and similar debts | 17 758.00 | |||
166 Suppliers and related accounts | 20 101.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 030.00 | |||
172 Other debts | 210 835.00 | |||
176 Total debts | 248 695.00 | |||
180 Liabilities Total | 288 844.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 186.00 | |||
195 Of which payables due in more than one year | 13 675.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 360.00 | 1 360.00 | ||
218 Production of services sold - France | 431 477.00 | 431 477.00 | ||
232 Total operating income excluding VAT | 431 478.00 | 431 478.00 | ||
242 Other external expenses | 85 650.00 | 85 650.00 | ||
244 Taxes, duties and similar payments | 6 026.00 | 6 026.00 | ||
250 Staff compensation | 218 670.00 | 218 670.00 | ||
252 Social security contributions | 77 992.00 | 77 992.00 | ||
254 Depreciation and amortization | 5 070.00 | 5 070.00 | ||
264 Total operating expenses | 393 411.00 | 393 411.00 | ||
270 Operating profit | 38 067.00 | 38 067.00 | ||
294 Financial expenses | 420.00 | 420.00 | ||
300 Exceptional expenses | 529.00 | 529.00 | ||
306 Income tax's | 3 450.00 | 3 450.00 | ||
310 Profit or loss | 33 667.00 | 33 667.00 | ||
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