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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : EXPERTISE WEB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2019-02-04 | Public | 2017-12-31 | Simplified |
| Name | EXPERTISE WEB |
| Siren | 823363924 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/012520 |
| Management number | 2016B01310 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 552.00 | 644.00 | 909.00 | 1 552.00 |
040 Financial Assets | 192.00 | 192.00 | 192.00 | |
044 Total Fixed Assets | 1 744.00 | 644.00 | 1 101.00 | 1 744.00 |
068 Receivables – Trade and related accounts | 115 583.00 | 115 583.00 | 115 583.00 | |
072 Receivables – Other | 6 304.00 | 6 304.00 | 6 304.00 | |
084 Cash | 13 629.00 | 13 629.00 | 13 629.00 | |
092 Prepaid expenses | 313.00 | 313.00 | 313.00 | |
096 Total Current Assets + Prepaid Expenses | 135 829.00 | 135 829.00 | 135 829.00 | |
110 Total Assets | 137 573.00 | 644.00 | 136 929.00 | 137 573.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 44 664.00 | |||
136 Profit for the Year | 2 966.00 | |||
142 Total Equity - Total I | 49 280.00 | |||
156 Loans and similar debts | 25 070.00 | |||
166 Suppliers and related accounts | 5 574.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 282.00 | |||
172 Other debts | 57 005.00 | |||
176 Total debts | 87 649.00 | |||
180 Liabilities Total | 136 929.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 886.00 | |||
195 Of which payables due in more than one year | 25 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 54 615.00 | 4 999.00 | 54 615.00 | |
218 Production of services sold - France | 111 927.00 | 125 998.00 | 111 927.00 | |
226 Operating subsidies received | 16 926.00 | 1 203.00 | 16 926.00 | |
230 Other income | 21.00 | 9.00 | 21.00 | |
232 Total operating income excluding VAT | 183 489.00 | 132 209.00 | 183 489.00 | |
234 Purchases of goods (including customs duties) | 24 703.00 | 1 971.00 | 24 703.00 | |
242 Other external expenses | 42 246.00 | 33 106.00 | 42 246.00 | |
243 (including business tax) | 619.00 | 619.00 | ||
244 Taxes, duties and similar payments | 1 179.00 | 584.00 | 1 179.00 | |
250 Staff compensation | 84 086.00 | 61 198.00 | 84 086.00 | |
252 Social security contributions | 24 223.00 | 16 807.00 | 24 223.00 | |
254 Depreciation and amortization | 306.00 | 164.00 | 306.00 | |
262 Other expenses | 1 697.00 | 137.00 | 1 697.00 | |
264 Total operating expenses | 178 441.00 | 113 966.00 | 178 441.00 | |
270 Operating profit | 5 048.00 | 18 243.00 | 5 048.00 | |
280 Financial income | 15.00 | 2.00 | 15.00 | |
290 Exceptional income | 46.00 | 142.00 | 46.00 | |
294 Financial expenses | 443.00 | 416.00 | 443.00 | |
300 Exceptional expenses | 1 699.00 | 318.00 | 1 699.00 | |
306 Income tax's | 2 648.00 | |||
310 Profit or loss | 2 966.00 | 15 005.00 | 2 966.00 | |
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