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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : FPE Expertise
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | FPE Expertise |
| Siren | 501662316 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/006781 |
| Management number | 2007B00782 |
| Activity code | 7120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38121 CHONAS-L'AMBALLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 112.00 | 3 112.00 | 3 112.00 | |
028 Tangible Assets | 60 304.00 | 52 287.00 | 8 017.00 | 60 304.00 |
044 Total Fixed Assets | 63 416.00 | 55 399.00 | 8 017.00 | 63 416.00 |
068 Receivables – Trade and related accounts | 8 804.00 | 1 285.00 | 7 519.00 | 8 804.00 |
072 Receivables – Other | 512.00 | 512.00 | 512.00 | |
080 Sellable securities | ||||
084 Cash | 28 323.00 | 28 323.00 | 28 323.00 | |
092 Prepaid expenses | 2 106.00 | 2 106.00 | 2 106.00 | |
096 Total Current Assets + Prepaid Expenses | 39 746.00 | 1 285.00 | 38 461.00 | 39 746.00 |
110 Total Assets | 103 162.00 | 56 684.00 | 46 478.00 | 103 162.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 21 358.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 3 945.00 | |||
142 Total Equity - Total I | 33 553.00 | |||
156 Loans and similar debts | 4 870.00 | |||
166 Suppliers and related accounts | 565.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 327.00 | |||
172 Other debts | 7 490.00 | |||
176 Total debts | 12 925.00 | |||
180 Liabilities Total | 46 478.00 | |||
195 Of which payables due in more than one year | 6 135.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 568.00 | 65 503.00 | 78 568.00 | |
226 Operating subsidies received | 4 500.00 | |||
230 Other income | 2 748.00 | 2 029.00 | 2 748.00 | |
232 Total operating income excluding VAT | 81 316.00 | 72 032.00 | 81 316.00 | |
242 Other external expenses | 13 763.00 | 12 806.00 | 13 763.00 | |
243 (including business tax) | 329.00 | 329.00 | ||
244 Taxes, duties and similar payments | 2 422.00 | 3 971.00 | 2 422.00 | |
250 Staff compensation | 54 611.00 | 49 129.00 | 54 611.00 | |
254 Depreciation and amortization | 4 382.00 | 6 027.00 | 4 382.00 | |
262 Other expenses | 810.00 | 418.00 | 810.00 | |
264 Total operating expenses | 75 988.00 | 72 351.00 | 75 988.00 | |
270 Operating profit | 5 328.00 | -319.00 | 5 328.00 | |
280 Financial income | 18.00 | 88.00 | 18.00 | |
294 Financial expenses | 118.00 | 184.00 | 118.00 | |
300 Exceptional expenses | 1 285.00 | 738.00 | 1 285.00 | |
310 Profit or loss | 3 945.00 | -1 155.00 | 3 945.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 416.00 | 63 416.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 285.00 | 1 285.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 720.00 | 720.00 | ||
682 INCREASES Total Statement of Provisions | 1 285.00 | 1 285.00 | ||
684 DECREASES in Total Provisions Statement | 720.00 | 720.00 | ||
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