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BALANCE SHEET (
2020-02-11)
THE LIST OF BALANCE SHEET : SOCIAL EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2022-06-30 | Complete |
| 2022-05-11 | Public | 2021-06-30 | Complete |
| 2021-02-16 | Public | 2020-06-30 | Complete |
| 2020-02-11 | Public | 2019-06-30 | Complete |
| 2019-03-08 | Public | 2018-06-30 | Complete |
| 2017-12-18 | Public | 2017-06-30 | Complete |
| 2017-02-13 | Partially confidential | 2016-06-30 | Complete |
| Name | SOCIAL EXPERTISE |
| Siren | 533972717 |
| Closing | 2019-06-30 |
| Registry code | 0603 |
| Registration number | B2020/000892 |
| Management number | 2011B00575 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06560 VALBONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
BH Other financial assets | 7 763.00 | 7 763.00 | 7 763.00 | |
BJ TOTAL (I) | 307 763.00 | 307 763.00 | 307 763.00 | |
BX Customers and related accounts | 375 488.00 | 6 064.00 | 369 424.00 | 375 488.00 |
BZ Other receivables | 46 859.00 | 46 859.00 | 46 859.00 | |
CF Cash and cash equivalents | 266 975.00 | 266 975.00 | 266 975.00 | |
CH Prepaid expenses | 10 162.00 | 10 162.00 | 10 162.00 | |
CJ TOTAL (II) | 699 484.00 | 6 064.00 | 693 420.00 | 699 484.00 |
CO Grand total (0 to V) | 1 007 247.00 | 6 064.00 | 1 001 183.00 | 1 007 247.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 410 425.00 | 354 706.00 | 410 425.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 965.00 | 105 719.00 | 115 965.00 | |
DL TOTAL (I) | 537 390.00 | 471 425.00 | 537 390.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 026.00 | 7 416.00 | 1 026.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 371.00 | 17 750.00 | 21 371.00 | |
DX Trade payables and related accounts | 192 519.00 | 169 141.00 | 192 519.00 | |
DY Tax and social security liabilities | 151 867.00 | 152 603.00 | 151 867.00 | |
EA Other liabilities | 58 195.00 | 37 345.00 | 58 195.00 | |
EB Prepaid income (2) | 38 815.00 | 37 730.00 | 38 815.00 | |
EC TOTAL (IV) | 463 793.00 | 421 985.00 | 463 793.00 | |
EE Grand total (I to V) | 1 001 183.00 | 893 410.00 | 1 001 183.00 | |
EG Accrued income and payables due within one year | 463 793.00 | 421 985.00 | 463 793.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 655.00 | 655.00 | 655.00 | |
FG Production sold - services | 991 105.00 | 991 105.00 | 991 105.00 | |
FJ Net sales | 991 760.00 | 991 760.00 | 991 760.00 | |
FO Operating subsidies | 2 000.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 14 148.00 | |||
FQ Other income | 9.00 | |||
FR Total operating income (I) | 1 007 917.00 | |||
FW Other purchases and external expenses | 269 577.00 | |||
FX Taxes, duties, and similar payments | 9 537.00 | |||
FY Salaries and Wages | 442 919.00 | |||
FZ Social Security Contributions | 135 200.00 | |||
GC Operating Expenses - Current Assets: Provisions | 5 217.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 862 455.00 | |||
GG - OPERATING RESULT (I - II) | 145 463.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 145 463.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 1 876.00 | |||
A2 TOTAL ASSETS | 32 109.00 | 28 584.00 | 32 109.00 | |
HK Income tax | 29 498.00 | 27 475.00 | 29 498.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 917.00 | 964 275.00 | 1 007 917.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 953.00 | 858 555.00 | 891 953.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 965.00 | 105 719.00 | 115 965.00 | |
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