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BALANCE SHEET (
2020-05-22)
THE LIST OF BALANCE SHEET : EXPERTISE CONSEIL MONTAUBAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-22 | Public | 2018-12-31 | Simplified |
| 2019-03-18 | Public | 2017-12-31 | Simplified |
| Name | EXPERTISE CONSEIL MONTAUBAN |
| Siren | 818086472 |
| Closing | 2018-12-31 |
| Registry code | 8201 |
| Registration number | 1622 |
| Management number | 2016B00059 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 MONTAUBAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 342 700.00 | 1 337.00 | 341 363.00 | 342 700.00 |
028 Tangible Assets | 13 555.00 | 7 890.00 | 5 665.00 | 13 555.00 |
040 Financial Assets | 5 500.00 | 5 500.00 | 5 500.00 | |
044 Total Fixed Assets | 361 755.00 | 9 227.00 | 352 528.00 | 361 755.00 |
068 Receivables – Trade and related accounts | 189 155.00 | 4 189.00 | 184 966.00 | 189 155.00 |
072 Receivables – Other | 19 462.00 | 19 462.00 | 19 462.00 | |
080 Sellable securities | 73 000.00 | 73 000.00 | 73 000.00 | |
084 Cash | 9 899.00 | 9 899.00 | 9 899.00 | |
092 Prepaid expenses | 405.00 | 405.00 | 405.00 | |
096 Total Current Assets + Prepaid Expenses | 291 920.00 | 4 189.00 | 287 731.00 | 291 920.00 |
110 Total Assets | 653 675.00 | 13 416.00 | 640 259.00 | 653 675.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | 112 009.00 | |||
136 Profit for the Year | 56 971.00 | |||
142 Total Equity - Total I | 198 980.00 | |||
154 Provisions for risks and charges - Total II | 10 365.00 | |||
156 Loans and similar debts | 279 439.00 | |||
166 Suppliers and related accounts | 16 513.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 412.00 | |||
172 Other debts | 97 057.00 | |||
174 Prepaid income | 37 904.00 | |||
176 Total debts | 430 914.00 | |||
180 Liabilities Total | 640 259.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 381 867.00 | 380 077.00 | 381 867.00 | |
226 Operating subsidies received | 500.00 | 1 906.00 | 500.00 | |
232 Total operating income excluding VAT | 382 367.00 | 381 982.00 | 382 367.00 | |
242 Other external expenses | 102 497.00 | 97 295.00 | 102 497.00 | |
243 (including business tax) | 1 510.00 | 1 510.00 | ||
244 Taxes, duties and similar payments | 6 930.00 | 2 868.00 | 6 930.00 | |
250 Staff compensation | 134 296.00 | 153 399.00 | 134 296.00 | |
252 Social security contributions | 47 925.00 | 53 580.00 | 47 925.00 | |
254 Depreciation and amortization | 4 839.00 | 2 624.00 | 4 839.00 | |
262 Other expenses | 4 861.00 | 4 861.00 | ||
264 Total operating expenses | 301 348.00 | 309 765.00 | 301 348.00 | |
270 Operating profit | 81 019.00 | 72 217.00 | 81 019.00 | |
290 Exceptional income | -347.00 | |||
294 Financial expenses | 1 452.00 | 2 255.00 | 1 452.00 | |
300 Exceptional expenses | 9 752.00 | 2 860.00 | 9 752.00 | |
306 Income tax's | 12 844.00 | 11 408.00 | 12 844.00 | |
310 Profit or loss | 56 971.00 | 55 347.00 | 56 971.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 361 755.00 | 361 755.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 77 710.00 | 77 710.00 | ||
378 Amount of deductible VAT on goods and services | 24 328.00 | 24 328.00 | ||
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