Grow your business safely with EXPERT CONSEIL
All the information you need about EXPERT CONSEIL to develop and secure your business in France
E
HOME >
CORPORATES
>
EXPERT CONSEIL >
BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : EXPERT CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-12-07 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| Name | EXPERT CONSEIL |
| Siren | 817403116 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 36671 |
| Management number | 2015B05043 |
| Activity code | 4339Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33200 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 4 235.00 | 4 235.00 | 4 235.00 | |
044 Total Fixed Assets | 64 235.00 | 4 235.00 | 60 000.00 | 64 235.00 |
068 Receivables – Trade and related accounts | 8 936.00 | 7 027.00 | 1 909.00 | 8 936.00 |
084 Cash | 5 954.00 | 5 954.00 | 5 954.00 | |
092 Prepaid expenses | 74.00 | 74.00 | 74.00 | |
096 Total Current Assets + Prepaid Expenses | 14 964.00 | 7 027.00 | 7 937.00 | 14 964.00 |
110 Total Assets | 79 199.00 | 11 262.00 | 67 937.00 | 79 199.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 24 718.00 | |||
136 Profit for the Year | 1 281.00 | |||
142 Total Equity - Total I | 27 099.00 | |||
156 Loans and similar debts | 17 187.00 | |||
166 Suppliers and related accounts | 120.00 | |||
172 Other debts | 23 531.00 | |||
176 Total debts | 40 838.00 | |||
180 Liabilities Total | 67 937.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 577.00 | 40 577.00 | ||
226 Operating subsidies received | 4 320.00 | 4 320.00 | ||
230 Other income | 30 365.00 | 30 365.00 | ||
232 Total operating income excluding VAT | 75 262.00 | 75 262.00 | ||
234 Purchases of goods (including customs duties) | 154.00 | 154.00 | ||
242 Other external expenses | 42 678.00 | 42 678.00 | ||
252 Social security contributions | 424.00 | 424.00 | ||
262 Other expenses | 30 694.00 | 30 694.00 | ||
264 Total operating expenses | 73 950.00 | 73 950.00 | ||
270 Operating profit | 1 312.00 | 1 312.00 | ||
310 Profit or loss | 1 312.00 | 1 312.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 64 235.00 | 64 235.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 30 366.00 | 30 366.00 | ||
684 DECREASES in Total Provisions Statement | 30 366.00 | 30 366.00 | ||
all companies in France
Complete and comprehensive database.
