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BALANCE SHEET (
2020-07-21)
THE LIST OF BALANCE SHEET : EXPERT CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-12-07 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| Name | EXPERT CONSEIL |
| Siren | 817403116 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 11763 |
| Management number | 2015B05043 |
| Activity code | 4339Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33200 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 4 235.00 | 4 204.00 | 31.00 | 4 235.00 |
040 Financial Assets | 78.00 | 78.00 | 78.00 | |
044 Total Fixed Assets | 64 235.00 | 4 204.00 | 60 031.00 | 64 235.00 |
068 Receivables – Trade and related accounts | 61 338.00 | 37 393.00 | 23 945.00 | 61 338.00 |
072 Receivables – Other | 1 197.00 | 1 197.00 | 1 197.00 | |
084 Cash | 300.00 | 300.00 | 300.00 | |
092 Prepaid expenses | 74.00 | 74.00 | 74.00 | |
096 Total Current Assets + Prepaid Expenses | 62 909.00 | 37 393.00 | 25 516.00 | 62 909.00 |
110 Total Assets | 127 144.00 | 41 597.00 | 85 547.00 | 127 144.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 23 942.00 | |||
136 Profit for the Year | 776.00 | |||
142 Total Equity - Total I | 25 818.00 | |||
156 Loans and similar debts | 23 222.00 | |||
166 Suppliers and related accounts | 1 075.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 815.00 | |||
172 Other debts | 35 432.00 | |||
176 Total debts | 59 729.00 | |||
180 Liabilities Total | 85 547.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 767.00 | 41 767.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 41 782.00 | 41 782.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 431.00 | 431.00 | ||
240 Inventory changes (raw materials and supplies) | 36 428.00 | 36 428.00 | ||
242 Other external expenses | 37 616.00 | 37 616.00 | ||
243 (including business tax) | 823.00 | 823.00 | ||
244 Taxes, duties and similar payments | 823.00 | 823.00 | ||
252 Social security contributions | 1 554.00 | 1 554.00 | ||
254 Depreciation and amortization | 109.00 | 109.00 | ||
256 Provisions | 569.00 | 569.00 | ||
262 Other expenses | 877.00 | 877.00 | ||
264 Total operating expenses | 39 848.00 | 39 848.00 | ||
270 Operating profit | 1 934.00 | 1 934.00 | ||
294 Financial expenses | 1 021.00 | 1 021.00 | ||
300 Exceptional expenses | 2 336.00 | 2 336.00 | ||
306 Income tax's | 137.00 | 137.00 | ||
310 Profit or loss | 776.00 | 776.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 64 235.00 | 64 235.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 320.00 | 2 320.00 | ||
378 Amount of deductible VAT on goods and services | 1 211.00 | 1 211.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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