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BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : TROIS QUATORZE EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| Name | TROIS QUATORZE EXPERTISE |
| Siren | 799784145 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 14657 |
| Management number | 2014B01551 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 152 000.00 | 152 000.00 | 152 000.00 | |
028 Tangible Assets | 9 175.00 | 6 433.00 | 2 741.00 | 9 175.00 |
040 Financial Assets | 4 698.00 | 4 698.00 | 4 698.00 | |
044 Total Fixed Assets | 165 873.00 | 6 433.00 | 159 439.00 | 165 873.00 |
068 Receivables – Trade and related accounts | 495 060.00 | 169 987.00 | 325 073.00 | 495 060.00 |
072 Receivables – Other | 188 805.00 | 188 805.00 | 188 805.00 | |
084 Cash | 47 853.00 | 47 853.00 | 47 853.00 | |
092 Prepaid expenses | 133.00 | 133.00 | 133.00 | |
096 Total Current Assets + Prepaid Expenses | 731 850.00 | 169 987.00 | 561 863.00 | 731 850.00 |
110 Total Assets | 897 723.00 | 176 421.00 | 721 302.00 | 897 723.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 193 451.00 | |||
136 Profit for the Year | 45 682.00 | |||
142 Total Equity - Total I | 240 233.00 | |||
156 Loans and similar debts | 213 973.00 | |||
166 Suppliers and related accounts | 102 746.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 369.00 | |||
172 Other debts | 164 351.00 | |||
176 Total debts | 481 070.00 | |||
180 Liabilities Total | 721 302.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 372.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 749 698.00 | 752 376.00 | 749 698.00 | |
230 Other income | 62 397.00 | 84 210.00 | 62 397.00 | |
232 Total operating income excluding VAT | 812 094.00 | 836 586.00 | 812 094.00 | |
238 Purchases of raw materials and other supplies (including royalties | -148.00 | |||
242 Other external expenses | 262 717.00 | 313 686.00 | 262 717.00 | |
243 (including business tax) | 811.00 | 811.00 | ||
244 Taxes, duties and similar payments | 2 399.00 | 5 039.00 | 2 399.00 | |
250 Staff compensation | 206 568.00 | 302 090.00 | 206 568.00 | |
252 Social security contributions | 52 618.00 | 119 394.00 | 52 618.00 | |
254 Depreciation and amortization | 1 653.00 | 1 611.00 | 1 653.00 | |
256 Provisions | 196 594.00 | 45 119.00 | 196 594.00 | |
262 Other expenses | 29 266.00 | 8 249.00 | 29 266.00 | |
264 Total operating expenses | 751 816.00 | 795 040.00 | 751 816.00 | |
270 Operating profit | 60 279.00 | 41 545.00 | 60 279.00 | |
290 Exceptional income | 591 458.00 | |||
294 Financial expenses | 8 994.00 | 735.00 | 8 994.00 | |
300 Exceptional expenses | 45.00 | 590 977.00 | 45.00 | |
306 Income tax's | 5 558.00 | -8 327.00 | 5 558.00 | |
310 Profit or loss | 45 682.00 | 49 618.00 | 45 682.00 | |
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