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BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : EXPERTEAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-08-31 | Public | 2020-12-31 | Complete |
| Name | EXPERTEAM |
| Siren | 827540105 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 19468 |
| Management number | 2017B00637 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13003 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 511.00 | 551.00 | 960.00 | 1 511.00 |
BJ TOTAL (I) | 1 511.00 | 551.00 | 960.00 | 1 511.00 |
BZ Other receivables | 562.00 | 562.00 | 562.00 | |
CF Cash and cash equivalents | 125 041.00 | 125 041.00 | 125 041.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 125 603.00 | 125 603.00 | 125 603.00 | |
CO Grand total (0 to V) | 127 114.00 | 551.00 | 126 564.00 | 127 114.00 |
| 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 | ||
DH Retained earnings | 6 806.00 | -8 809.00 | 6 806.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 962.00 | 16 615.00 | 18 962.00 | |
DL TOTAL (I) | 36 768.00 | 17 806.00 | 36 768.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 695.00 | 34 757.00 | 34 695.00 | |
DW Advances and down payments received on current orders | 30 653.00 | 30 653.00 | ||
DX Trade payables and related accounts | 13 336.00 | 3 880.00 | 13 336.00 | |
DY Tax and social security liabilities | 11 112.00 | 9 032.00 | 11 112.00 | |
EA Other liabilities | 7 000.00 | |||
EC TOTAL (IV) | 89 796.00 | 54 669.00 | 89 796.00 | |
EE Grand total (I to V) | 126 564.00 | 72 475.00 | 126 564.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 107 248.00 | 69 345.00 | 176 593.00 | 107 248.00 |
FJ Net sales | 107 248.00 | 69 345.00 | 176 593.00 | 107 248.00 |
FO Operating subsidies | 4 353.00 | |||
FR Total operating income (I) | 180 946.00 | |||
FW Other purchases and external expenses | 110 034.00 | |||
FX Taxes, duties, and similar payments | 3 848.00 | |||
FY Salaries and Wages | 36 000.00 | |||
FZ Social Security Contributions | 9 021.00 | |||
GA Operating Expenses - Depreciation and Amortization | 504.00 | |||
GF Total Operating Expenses (II) | 159 407.00 | |||
GG - OPERATING RESULT (I - II) | 21 540.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 540.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 134.00 | |||
HH Total exceptional expenses (VIII) | 134.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | |||
HK Income tax | 2 578.00 | 1 377.00 | 2 578.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 180 946.00 | 154 688.00 | 180 946.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 985.00 | 138 073.00 | 161 985.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 962.00 | 16 615.00 | 18 962.00 | |
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