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F HOME > CORPORATES > FENEX EXPERTISE > BALANCE SHEET ( 2019-10-22)

THE LIST OF BALANCE SHEET : FENEX EXPERTISE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-15 Public 2020-12-31 Complete
2019-10-22 Public 2018-12-31 Complete
2017-03-22 Partially confidential 2015-12-31 Complete
NameFENEX EXPERTISE
Siren381409093
Closing2018-12-31
Registry code 7702
Registration number 10646
Management number1991B00268
Activity code 6621Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-10-22
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address77350 LE MEE SUR SEINE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 102 154.00 33 098.00 69 056.00 102 154.00
AH Goodwill 45 000.00 45 000.00 45 000.00
AT Other tangible assets 153 358.00 131 519.00 21 839.00 153 358.00
BH Other financial assets 137.00 137.00 137.00
BJ TOTAL (I) 301 649.00 164 617.00 137 032.00 301 649.00
BX Customers and related accounts 59 126.00 59 126.00 59 126.00
BZ Other receivables 395 689.00 395 689.00 395 689.00
CD Marketable securities 246 801.00 246 801.00 246 801.00
CF Cash and cash equivalents 172 115.00 172 115.00 172 115.00
CH Prepaid expenses 833.00 833.00 833.00
CJ TOTAL (II) 874 565.00 874 565.00 874 565.00
CO Grand total (0 to V) 1 176 215.00 164 617.00 1 011 598.00 1 176 215.00
CU Other investments 1 000.00 1 000.00 1 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 7 622.00 7 622.00 7 622.00
DD Legal reserve (1) 762.00 762.00 762.00
DG Other reserves 32 278.00 32 278.00 32 278.00
DH Retained earnings 450 277.00 387 883.00 450 277.00
DI RESULTS FOR THE YEAR (Profit or Loss) 77 762.00 62 394.00 77 762.00
DL TOTAL (I) 568 702.00 490 940.00 568 702.00
DV Miscellaneous Loans and Financial Debts (4) 174 775.00 158 523.00 174 775.00
DX Trade payables and related accounts 8 280.00 22 552.00 8 280.00
DY Tax and social security liabilities 91 326.00 95 162.00 91 326.00
EA Other liabilities 168 514.00 155 890.00 168 514.00
EC TOTAL (IV) 442 895.00 432 128.00 442 895.00
EE Grand total (I to V) 1 011 598.00 923 068.00 1 011 598.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 742 288.00 742 288.00 742 288.00
FJ Net sales 742 288.00 742 288.00 742 288.00
FP Reversals of depreciation and provisions, transfer of expenses 86.00
FQ Other income 2 206.00
FR Total operating income (I) 744 580.00
FW Other purchases and external expenses 160 141.00
FX Taxes, duties, and similar payments 14 762.00
FY Salaries and Wages 302 604.00
FZ Social Security Contributions 157 175.00
GA Operating Expenses - Depreciation and Amortization 7 529.00
GE Other Expenses 1 813.00
GF Total Operating Expenses (II) 644 024.00
GG - OPERATING RESULT (I - II) 100 556.00
GL Other interest and similar income 12 368.00
GP Total financial income (V) 12 368.00
GT Net expenses on sales of marketable securities 10 017.00
GU Total financial expenses (VI) 10 017.00
GV - FINANCIAL INCOME (V - VI) 2 352.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 102 907.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 59.00 59.00
HD Total exceptional income (VII) 59.00 59.00
HE Exceptional expenses on management operations 900.00 7 470.00 900.00
HH Total exceptional expenses (VIII) 900.00 7 470.00 900.00
HI - EXCEPTIONAL RESULT (VII - VIII) -841.00 -7 470.00 -841.00
HK Income tax 24 304.00 12 643.00 24 304.00
HL TOTAL REVENUE (I + III + V + VII) 757 007.00 699 168.00 757 007.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 679 245.00 636 774.00 679 245.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 77 762.00 62 394.00 77 762.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 174 775.00 174 775.00 174 775.00
8B Suppliers and Related Accounts 8 280.00 8 280.00 8 280.00
8K Other liabilities (including liabilities related to repo transactions) 168 514.00 168 514.00 168 514.00
VQ Other Taxes, Duties, and Similar Debts 91 326.00 96 615.00 91 326.00
VT TOTAL – STATEMENT OF RECEIVABLES 455 786.00 460 938.00 137.00 455 786.00
VY TOTAL – STATEMENT OF LIABILITIES 442 895.00 448 184.00 442 895.00
16 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
YP Average staff number 7.00 7.00

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