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BALANCE SHEET (
2021-03-08)
THE LIST OF BALANCE SHEET : OCCITANIE EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-08 | Public | 2021-01-31 | Simplified |
| 2019-03-08 | Public | 2018-09-30 | Simplified |
| Name | OCCITANIE EXPERTISE |
| Siren | 493125132 |
| Closing | 2021-01-31 |
| Registry code | 3405 |
| Registration number | 2812 |
| Management number | 2006B02257 |
| Activity code | 7112B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34160 Restinclières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 99 147.00 | 77 965.00 | 21 182.00 | 99 147.00 |
028 Tangible Assets | 20 356.00 | 12 647.00 | 7 709.00 | 20 356.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 119 503.00 | 90 612.00 | 28 891.00 | 119 503.00 |
068 Receivables – Trade and related accounts | 115 378.00 | 115 378.00 | 115 378.00 | |
072 Receivables – Other | 1 215.00 | 1 215.00 | 1 215.00 | |
080 Sellable securities | 35 086.00 | 35 086.00 | 35 086.00 | |
084 Cash | 39 968.00 | 39 968.00 | 39 968.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 191 648.00 | 191 648.00 | 191 648.00 | |
110 Total Assets | 311 151.00 | 90 612.00 | 220 539.00 | 311 151.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 8 224.00 | |||
136 Profit for the Year | 10 637.00 | |||
142 Total Equity - Total I | 22 161.00 | |||
156 Loans and similar debts | 5 496.00 | |||
166 Suppliers and related accounts | 8 077.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103 887.00 | |||
172 Other debts | 184 805.00 | |||
176 Total debts | 198 378.00 | |||
180 Liabilities Total | 220 539.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 563.00 | |||
195 Of which payables due in more than one year | 3 760.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 505.00 | 400 297.00 | 118 505.00 | |
230 Other income | 4 909.00 | 11 022.00 | 4 909.00 | |
232 Total operating income excluding VAT | 123 414.00 | 411 320.00 | 123 414.00 | |
242 Other external expenses | 48 198.00 | 167 581.00 | 48 198.00 | |
243 (including business tax) | 147.00 | 147.00 | ||
244 Taxes, duties and similar payments | 811.00 | 2 227.00 | 811.00 | |
250 Staff compensation | 25 600.00 | 81 579.00 | 25 600.00 | |
252 Social security contributions | 8 613.00 | 25 568.00 | 8 613.00 | |
254 Depreciation and amortization | 4 556.00 | 13 668.00 | 4 556.00 | |
256 Provisions | 2 608.00 | |||
262 Other expenses | 22 397.00 | 30 958.00 | 22 397.00 | |
264 Total operating expenses | 110 176.00 | 324 190.00 | 110 176.00 | |
270 Operating profit | 13 238.00 | 87 130.00 | 13 238.00 | |
280 Financial income | 12.00 | 76.00 | 12.00 | |
290 Exceptional income | 1.00 | 1 241.00 | 1.00 | |
294 Financial expenses | 47.00 | 165.00 | 47.00 | |
300 Exceptional expenses | 550.00 | 1 045.00 | 550.00 | |
306 Income tax's | 2 017.00 | 19 709.00 | 2 017.00 | |
310 Profit or loss | 10 637.00 | 67 528.00 | 10 637.00 | |
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