Grow your business safely with SOCIAL EXPERTISE
All the information you need about SOCIAL EXPERTISE to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIAL EXPERTISE >
BALANCE SHEET (
2022-05-11)
THE LIST OF BALANCE SHEET : SOCIAL EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2022-06-30 | Complete |
| 2022-05-11 | Public | 2021-06-30 | Complete |
| 2021-02-16 | Public | 2020-06-30 | Complete |
| 2020-02-11 | Public | 2019-06-30 | Complete |
| 2019-03-08 | Public | 2018-06-30 | Complete |
| 2017-12-18 | Public | 2017-06-30 | Complete |
| 2017-02-13 | Partially confidential | 2016-06-30 | Complete |
| Name | SOCIAL EXPERTISE |
| Siren | 533972717 |
| Closing | 2021-06-30 |
| Registry code | 0603 |
| Registration number | B2022/001552 |
| Management number | 2011B00575 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06560 VALBONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
BH Other financial assets | 7 763.00 | 7 763.00 | 7 763.00 | |
BJ TOTAL (I) | 307 763.00 | 307 763.00 | 307 763.00 | |
BX Customers and related accounts | 438 476.00 | 8 933.00 | 429 543.00 | 438 476.00 |
BZ Other receivables | 58 318.00 | 58 318.00 | 58 318.00 | |
CF Cash and cash equivalents | 219 267.00 | 219 267.00 | 219 267.00 | |
CH Prepaid expenses | 11 160.00 | 11 160.00 | 11 160.00 | |
CJ TOTAL (II) | 727 222.00 | 8 933.00 | 718 289.00 | 727 222.00 |
CO Grand total (0 to V) | 1 034 985.00 | 8 933.00 | 1 026 052.00 | 1 034 985.00 |
| 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 | 1 000.00 | |
DG Other reserves | 623 373.00 | 526 390.00 | 623 373.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 528.00 | 96 983.00 | 2 528.00 | |
DL TOTAL (I) | 636 901.00 | 634 373.00 | 636 901.00 | |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 3 622.00 | 160.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 450.00 | 21 749.00 | 12 450.00 | |
DX Trade payables and related accounts | 139 947.00 | 215 777.00 | 139 947.00 | |
DY Tax and social security liabilities | 204 088.00 | 218 097.00 | 204 088.00 | |
EA Other liabilities | 15 398.00 | 51 866.00 | 15 398.00 | |
EB Prepaid income (2) | 17 108.00 | 18 291.00 | 17 108.00 | |
EC TOTAL (IV) | 389 150.00 | 529 402.00 | 389 150.00 | |
EE Grand total (I to V) | 1 026 052.00 | 1 163 775.00 | 1 026 052.00 | |
EG Accrued income and payables due within one year | 389 150.00 | 529 402.00 | 389 150.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FG Production sold - services | 979 017.00 | 979 017.00 | 979 017.00 | |
FJ Net sales | 979 017.00 | 979 017.00 | 979 017.00 | |
FO Operating subsidies | ||||
FP Reversals of depreciation and provisions, transfer of expenses | 2 703.00 | |||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 981 724.00 | |||
FW Other purchases and external expenses | 237 509.00 | |||
FX Taxes, duties, and similar payments | 13 673.00 | |||
FY Salaries and Wages | 529 788.00 | |||
FZ Social Security Contributions | 192 376.00 | |||
GC Operating Expenses - Current Assets: Provisions | 4 814.00 | |||
GE Other Expenses | 616.00 | |||
GF Total Operating Expenses (II) | 978 776.00 | |||
GG - OPERATING RESULT (I - II) | 2 947.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 947.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 419.00 | 30 276.00 | 419.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 981 724.00 | 1 115 381.00 | 981 724.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 195.00 | 1 018 398.00 | 979 195.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 528.00 | 96 983.00 | 2 528.00 | |
all companies in France
Complete and comprehensive database.
