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BALANCE SHEET (
2019-06-12)
THE LIST OF BALANCE SHEET : EXPERT RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-12 | Public | 2018-09-30 | Simplified |
| 2018-10-25 | Public | 2017-09-30 | Simplified |
| 2017-12-04 | Public | 2016-09-30 | Simplified |
| Name | EXPERT RENOVATION |
| Siren | 488612235 |
| Closing | 2018-09-30 |
| Registry code | 5902 |
| Registration number | B2019/001989 |
| Management number | 2006B40038 |
| Activity code | 4120A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59270 BAILLEUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 639.00 | 639.00 | 639.00 | |
044 Total Fixed Assets | 639.00 | 639.00 | 639.00 | |
068 Receivables – Trade and related accounts | 32 625.00 | 32 625.00 | 32 625.00 | |
072 Receivables – Other | 9 943.00 | 9 943.00 | 9 943.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 191 909.00 | 191 909.00 | 191 909.00 | |
092 Prepaid expenses | 781.00 | 781.00 | 781.00 | |
096 Total Current Assets + Prepaid Expenses | 275 258.00 | 275 258.00 | 275 258.00 | |
110 Total Assets | 275 897.00 | 639.00 | 275 258.00 | 275 897.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 133 271.00 | |||
136 Profit for the Year | 4 969.00 | |||
142 Total Equity - Total I | 147 040.00 | |||
166 Suppliers and related accounts | 10 282.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 515.00 | |||
172 Other debts | 117 936.00 | |||
176 Total debts | 128 218.00 | |||
180 Liabilities Total | 275 258.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 750.00 | 121 750.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 121 751.00 | 121 751.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 143.00 | 143.00 | ||
242 Other external expenses | 24 320.00 | 24 320.00 | ||
243 (including business tax) | 641.00 | 641.00 | ||
244 Taxes, duties and similar payments | 1 759.00 | 1 759.00 | ||
250 Staff compensation | 59 158.00 | 59 158.00 | ||
252 Social security contributions | 30 825.00 | 30 825.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 116 210.00 | 116 210.00 | ||
270 Operating profit | 5 541.00 | 5 541.00 | ||
294 Financial expenses | 515.00 | 515.00 | ||
306 Income tax's | 57.00 | 57.00 | ||
310 Profit or loss | 4 969.00 | 4 969.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 639.00 | 639.00 | ||
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