Grow your business safely with EXPERIA
All the information you need about EXPERIA to develop and secure your business in France
E
HOME >
CORPORATES
>
EXPERIA >
BALANCE SHEET (
2019-10-31)
THE LIST OF BALANCE SHEET : EXPERIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| 2019-01-14 | Public | 2017-12-31 | Simplified |
| 2018-04-04 | Public | 2016-12-31 | Simplified |
| Name | EXPERIA |
| Siren | 818088254 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 22217 |
| Management number | 2016B01014 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93390 CLICHY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 000.00 | 15 765.00 | 44 235.00 | 60 000.00 |
044 Total Fixed Assets | 60 000.00 | 15 765.00 | 44 235.00 | 60 000.00 |
068 Receivables – Trade and related accounts | 114 734.00 | 114 734.00 | 114 734.00 | |
072 Receivables – Other | 48 790.00 | 48 790.00 | 48 790.00 | |
084 Cash | 30 494.00 | 30 494.00 | 30 494.00 | |
096 Total Current Assets + Prepaid Expenses | 194 018.00 | 194 018.00 | 194 018.00 | |
110 Total Assets | 254 018.00 | 15 765.00 | 238 253.00 | 254 018.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 44 095.00 | |||
136 Profit for the Year | 5 239.00 | |||
142 Total Equity - Total I | 60 335.00 | |||
166 Suppliers and related accounts | 98 381.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76 665.00 | |||
172 Other debts | 79 537.00 | |||
176 Total debts | 177 919.00 | |||
180 Liabilities Total | 238 253.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 373 374.00 | 373 374.00 | ||
232 Total operating income excluding VAT | 373 374.00 | 373 374.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 284 325.00 | 284 325.00 | ||
242 Other external expenses | 45 443.00 | 45 443.00 | ||
250 Staff compensation | 22 086.00 | 22 086.00 | ||
252 Social security contributions | 6 874.00 | 6 874.00 | ||
254 Depreciation and amortization | 8 482.00 | 8 482.00 | ||
264 Total operating expenses | 367 210.00 | 367 210.00 | ||
270 Operating profit | 6 164.00 | 6 164.00 | ||
306 Income tax's | 925.00 | 925.00 | ||
310 Profit or loss | 5 239.00 | 5 239.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 21 250.00 | 21 250.00 | ||
490 Total Fixed Assets (Gross Value) | 38 750.00 | 38 750.00 | ||
492 Total Fixed Assets (Increases) | 21 250.00 | 21 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 188.00 | 4 188.00 | ||
378 Amount of deductible VAT on goods and services | 64 597.00 | 64 597.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
