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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : EXPERTISE COMPTABLE DU CHAUMONTAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Public | 2021-09-30 | Simplified |
| 2021-07-01 | Public | 2020-09-30 | Simplified |
| 2020-07-27 | Public | 2019-09-30 | Simplified |
| 2019-04-26 | Public | 2018-09-30 | Simplified |
| 2018-05-07 | Public | 2017-09-30 | Simplified |
| Name | EXPERTISE COMPTABLE DU CHAUMONTAIS |
| Siren | 522022151 |
| Closing | 2020-09-30 |
| Registry code | 5201 |
| Registration number | 1374 |
| Management number | 2010B00086 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52000 CHAUMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 000.00 | 24 300.00 | 110 700.00 | 135 000.00 |
014 Intangible Assets - Other | 485.00 | 485.00 | 485.00 | |
028 Tangible Assets | 20 176.00 | 20 176.00 | 20 176.00 | |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 157 161.00 | 44 961.00 | 112 200.00 | 157 161.00 |
068 Receivables – Trade and related accounts | 235 393.00 | 19 298.00 | 216 095.00 | 235 393.00 |
072 Receivables – Other | 19 149.00 | 19 149.00 | 19 149.00 | |
084 Cash | 21 453.00 | 21 453.00 | 21 453.00 | |
092 Prepaid expenses | 1 645.00 | 1 645.00 | 1 645.00 | |
096 Total Current Assets + Prepaid Expenses | 277 640.00 | 19 298.00 | 258 342.00 | 277 640.00 |
110 Total Assets | 434 801.00 | 64 259.00 | 370 542.00 | 434 801.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 63 699.00 | |||
136 Profit for the Year | -12 706.00 | |||
142 Total Equity - Total I | 105 994.00 | |||
154 Provisions for risks and charges - Total II | 103 979.00 | |||
156 Loans and similar debts | 48 470.00 | |||
166 Suppliers and related accounts | 4 312.00 | |||
172 Other debts | 102 078.00 | |||
174 Prepaid income | 5 709.00 | |||
176 Total debts | 160 569.00 | |||
180 Liabilities Total | 370 542.00 | |||
195 Of which payables due in more than one year | 42 308.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 175 445.00 | 175 445.00 | ||
230 Other income | 1 190.00 | 1 190.00 | ||
232 Total operating income excluding VAT | 176 635.00 | 176 635.00 | ||
242 Other external expenses | 40 007.00 | 40 007.00 | ||
243 (including business tax) | 1 022.00 | 1 022.00 | ||
244 Taxes, duties and similar payments | 3 749.00 | 3 749.00 | ||
250 Staff compensation | 105 439.00 | 105 439.00 | ||
252 Social security contributions | 39 960.00 | 39 960.00 | ||
254 Depreciation and amortization | 69.00 | 69.00 | ||
262 Other expenses | 45.00 | 45.00 | ||
264 Total operating expenses | 189 269.00 | 189 269.00 | ||
270 Operating profit | -12 634.00 | -12 634.00 | ||
294 Financial expenses | 72.00 | 72.00 | ||
310 Profit or loss | -12 706.00 | -12 706.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 157 161.00 | 157 161.00 | ||
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