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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : GED EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2021-04-12 | Public | 2019-12-31 | Simplified |
| 2020-01-06 | Public | 2018-12-31 | Simplified |
| 2019-08-05 | Public | 2017-12-31 | Simplified |
| Name | GED EXPERTISE |
| Siren | 832354633 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 24657 |
| Management number | 2017B02749 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44800 SAINT HERBLAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 000.00 | 29 000.00 | 29 000.00 | |
014 Intangible Assets - Other | 13 435.00 | 8 106.00 | 5 329.00 | 13 435.00 |
028 Tangible Assets | 14 184.00 | 8 766.00 | 5 418.00 | 14 184.00 |
040 Financial Assets | 815.00 | 815.00 | 815.00 | |
044 Total Fixed Assets | 57 434.00 | 16 872.00 | 40 562.00 | 57 434.00 |
064 Advances and down payments on orders | 282.00 | 282.00 | 282.00 | |
068 Receivables – Trade and related accounts | 46 039.00 | 6 720.00 | 39 319.00 | 46 039.00 |
072 Receivables – Other | 5 637.00 | 5 637.00 | 5 637.00 | |
084 Cash | 45 759.00 | 45 759.00 | 45 759.00 | |
092 Prepaid expenses | 3 570.00 | 3 570.00 | 3 570.00 | |
096 Total Current Assets + Prepaid Expenses | 101 287.00 | 6 720.00 | 94 567.00 | 101 287.00 |
110 Total Assets | 158 721.00 | 23 591.00 | 135 130.00 | 158 721.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 66.00 | |||
136 Profit for the Year | -310.00 | |||
142 Total Equity - Total I | 4 756.00 | |||
156 Loans and similar debts | 28 198.00 | |||
166 Suppliers and related accounts | 16 829.00 | |||
172 Other debts | 39 208.00 | |||
174 Prepaid income | 46 139.00 | |||
176 Total debts | 130 373.00 | |||
180 Liabilities Total | 135 130.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 656.00 | |||
193 Of which financial assets due in less than one year | 815.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 186 815.00 | 165 625.00 | 186 815.00 | |
230 Other income | 4 381.00 | 4 190.00 | 4 381.00 | |
232 Total operating income excluding VAT | 191 196.00 | 169 815.00 | 191 196.00 | |
242 Other external expenses | 70 832.00 | 57 582.00 | 70 832.00 | |
244 Taxes, duties and similar payments | 1 897.00 | 875.00 | 1 897.00 | |
250 Staff compensation | 79 227.00 | 80 803.00 | 79 227.00 | |
252 Social security contributions | 23 380.00 | 23 341.00 | 23 380.00 | |
254 Depreciation and amortization | 8 195.00 | 6 052.00 | 8 195.00 | |
256 Provisions | 6 720.00 | 6 720.00 | ||
262 Other expenses | 189.00 | 56.00 | 189.00 | |
264 Total operating expenses | 190 440.00 | 168 709.00 | 190 440.00 | |
270 Operating profit | 756.00 | 1 106.00 | 756.00 | |
294 Financial expenses | 445.00 | 515.00 | 445.00 | |
300 Exceptional expenses | 90.00 | |||
306 Income tax's | 621.00 | 271.00 | 621.00 | |
310 Profit or loss | -310.00 | 229.00 | -310.00 | |
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