Grow your business safely with EXPERTISES AU SERVICE DE LA STRATEGIE DES SYSTEMES D'INFORMA
All the information you need about EXPERTISES AU SERVICE DE LA STRATEGIE DES SYSTEMES D'INFORMA to develop and secure your business in France
E
HOME >
CORPORATES
>
EXPERTISES AU SERVICE DE LA STRATEGIE DES SYSTEMES D'INFORMA >
BALANCE SHEET (
2019-09-03)
THE LIST OF BALANCE SHEET : EXPERTISES AU SERVICE DE LA STRATEGIE DES SYSTEMES D'INFORMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-06-19 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | EXPERTISES AU SERVICE DE LA STRATEGIE DES SYSTEMES D'INFORMA |
| Siren | 492584024 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 13360 |
| Management number | 2006B03014 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91310 MONTLHERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 81 902.00 | 33 638.00 | 48 264.00 | 81 902.00 |
044 Total Fixed Assets | 81 902.00 | 33 638.00 | 48 264.00 | 81 902.00 |
068 Receivables – Trade and related accounts | 16 200.00 | 16 200.00 | 16 200.00 | |
072 Receivables – Other | 604.00 | 604.00 | 604.00 | |
084 Cash | 278 350.00 | 278 350.00 | 278 350.00 | |
092 Prepaid expenses | 1 058.00 | 1 058.00 | 1 058.00 | |
096 Total Current Assets + Prepaid Expenses | 296 212.00 | 296 212.00 | 296 212.00 | |
110 Total Assets | 378 114.00 | 33 638.00 | 344 476.00 | 378 114.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 132 385.00 | |||
136 Profit for the Year | -30 323.00 | |||
142 Total Equity - Total I | 322 062.00 | |||
156 Loans and similar debts | 14 318.00 | |||
166 Suppliers and related accounts | 47.00 | |||
172 Other debts | 8 049.00 | |||
176 Total debts | 22 414.00 | |||
180 Liabilities Total | 344 476.00 | |||
195 Of which payables due in more than one year | 4 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 090.00 | 29 090.00 | ||
232 Total operating income excluding VAT | 29 090.00 | 29 090.00 | ||
242 Other external expenses | 8 068.00 | 8 068.00 | ||
243 (including business tax) | 578.00 | 578.00 | ||
244 Taxes, duties and similar payments | 1 103.00 | 1 103.00 | ||
250 Staff compensation | 21 285.00 | 21 285.00 | ||
252 Social security contributions | 9 387.00 | 9 387.00 | ||
254 Depreciation and amortization | 20 419.00 | 20 419.00 | ||
264 Total operating expenses | 60 262.00 | 60 262.00 | ||
270 Operating profit | -31 172.00 | -31 172.00 | ||
280 Financial income | 1 263.00 | 1 263.00 | ||
294 Financial expenses | 266.00 | 266.00 | ||
300 Exceptional expenses | 149.00 | 149.00 | ||
310 Profit or loss | -30 324.00 | -30 324.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 83 293.00 | 83 293.00 | ||
494 Total Fixed Assets (Decreases) | 1 391.00 | 1 391.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 100.00 | 3 100.00 | ||
378 Amount of deductible VAT on goods and services | 597.00 | 597.00 | ||
all companies in France
Complete and comprehensive database.
