Grow your business safely with EXPERTS DEVELOPPEMENT AUDIT
All the information you need about EXPERTS DEVELOPPEMENT AUDIT to develop and secure your business in France
E
HOME >
CORPORATES
>
EXPERTS DEVELOPPEMENT AUDIT >
BALANCE SHEET (
2023-02-08)
THE LIST OF BALANCE SHEET : EXPERTS DEVELOPPEMENT AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Public | 2022-06-30 | Simplified |
| 2022-02-01 | Public | 2021-06-30 | Complete |
| 2021-06-02 | Public | 2020-06-30 | Complete |
| 2021-01-12 | Public | 2019-06-30 | Complete |
| 2019-02-08 | Public | 2018-06-30 | Complete |
| 2017-07-05 | Public | 2016-06-30 | Complete |
| Name | EXPERTS DEVELOPPEMENT AUDIT |
| Siren | 514302165 |
| Closing | 2022-06-30 |
| Registry code | 2801 |
| Registration number | B2023/000620 |
| Management number | 2009B00601 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28100 DREUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 796.00 | 34 796.00 | 34 796.00 | |
028 Tangible Assets | 911.00 | 362.00 | 548.00 | 911.00 |
040 Financial Assets | 2 941 193.00 | 2 941 193.00 | 2 941 193.00 | |
044 Total Fixed Assets | 2 976 900.00 | 362.00 | 2 976 537.00 | 2 976 900.00 |
064 Advances and down payments on orders | 700.00 | 700.00 | 700.00 | |
068 Receivables – Trade and related accounts | 95 915.00 | 5 225.00 | 90 690.00 | 95 915.00 |
072 Receivables – Other | 577 168.00 | 577 168.00 | 577 168.00 | |
084 Cash | 234 465.00 | 234 465.00 | 234 465.00 | |
092 Prepaid expenses | 9 462.00 | 9 462.00 | 9 462.00 | |
096 Total Current Assets + Prepaid Expenses | 917 710.00 | 5 225.00 | 912 485.00 | 917 710.00 |
110 Total Assets | 3 894 611.00 | 5 587.00 | 3 889 023.00 | 3 894 611.00 |
120 Share or Individual Capital | 1 275 000.00 | |||
126 Legal Reserve | 99 487.00 | |||
132 Other Reserves | 813 325.00 | |||
136 Profit for the Year | 255 472.00 | |||
142 Total Equity - Total I | 2 443 285.00 | |||
154 Provisions for risks and charges - Total II | 11 400.00 | |||
156 Loans and similar debts | 266 011.00 | |||
166 Suppliers and related accounts | 269 186.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 646.00 | |||
172 Other debts | 899 140.00 | |||
176 Total debts | 1 434 337.00 | |||
180 Liabilities Total | 3 889 023.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 796.00 | |||
195 Of which payables due in more than one year | 179 026.00 | |||
199 Of which current accounts of debit partners | 471 043.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 662 223.00 | 1 662 223.00 | ||
222 Inventory production | -1 362.00 | -1 362.00 | ||
230 Other income | 117 294.00 | 117 294.00 | ||
232 Total operating income excluding VAT | 1 778 156.00 | 1 778 156.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 595.00 | 595.00 | ||
242 Other external expenses | 409 559.00 | 409 559.00 | ||
243 (including business tax) | 2 153.00 | 2 153.00 | ||
244 Taxes, duties and similar payments | 19 770.00 | 19 770.00 | ||
250 Staff compensation | 794 566.00 | 794 566.00 | ||
252 Social security contributions | 329 994.00 | 329 994.00 | ||
254 Depreciation and amortization | 227.00 | 227.00 | ||
256 Provisions | 13 380.00 | 13 380.00 | ||
262 Other expenses | 41.00 | 41.00 | ||
264 Total operating expenses | 1 568 136.00 | 1 568 136.00 | ||
270 Operating profit | 210 020.00 | 210 020.00 | ||
280 Financial income | 100 000.00 | 100 000.00 | ||
294 Financial expenses | 4 095.00 | 4 095.00 | ||
306 Income tax's | 50 452.00 | 50 452.00 | ||
310 Profit or loss | 255 472.00 | 255 472.00 | ||
all companies in France
Complete and comprehensive database.
