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BALANCE SHEET (
2022-06-07)
THE LIST OF BALANCE SHEET : EXPERTISE WEB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2019-02-04 | Public | 2017-12-31 | Simplified |
| Name | EXPERTISE WEB |
| Siren | 823363924 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/005569 |
| Management number | 2016B01310 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 275.00 | 1 056.00 | 24 219.00 | 25 275.00 |
040 Financial Assets | 192.00 | 192.00 | 192.00 | |
044 Total Fixed Assets | 25 467.00 | 1 056.00 | 24 411.00 | 25 467.00 |
060 Merchandise inventory | 10 749.00 | 10 749.00 | 10 749.00 | |
068 Receivables – Trade and related accounts | 113 532.00 | 113 532.00 | 113 532.00 | |
072 Receivables – Other | 5 214.00 | 5 214.00 | 5 214.00 | |
084 Cash | 29.00 | 29.00 | 29.00 | |
092 Prepaid expenses | 313.00 | 313.00 | 313.00 | |
096 Total Current Assets + Prepaid Expenses | 129 838.00 | 129 838.00 | 129 838.00 | |
110 Total Assets | 155 305.00 | 1 056.00 | 154 249.00 | 155 305.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 47 630.00 | |||
136 Profit for the Year | 8 944.00 | |||
142 Total Equity - Total I | 58 225.00 | |||
156 Loans and similar debts | 26 323.00 | |||
166 Suppliers and related accounts | 8 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 330.00 | |||
172 Other debts | 61 701.00 | |||
176 Total debts | 96 024.00 | |||
180 Liabilities Total | 154 249.00 | |||
195 Of which payables due in more than one year | 21 399.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 33 447.00 | 54 615.00 | 33 447.00 | |
218 Production of services sold - France | 135 881.00 | 111 927.00 | 135 881.00 | |
224 Capitalized production | 17 793.00 | 17 793.00 | ||
226 Operating subsidies received | 20 025.00 | 16 926.00 | 20 025.00 | |
230 Other income | 4.00 | 21.00 | 4.00 | |
232 Total operating income excluding VAT | 207 150.00 | 183 489.00 | 207 150.00 | |
234 Purchases of goods (including customs duties) | 43 631.00 | 24 703.00 | 43 631.00 | |
236 Inventory change (goods) | -10 749.00 | -10 749.00 | ||
242 Other external expenses | 40 362.00 | 42 246.00 | 40 362.00 | |
243 (including business tax) | 618.00 | 618.00 | ||
244 Taxes, duties and similar payments | 1 345.00 | 1 179.00 | 1 345.00 | |
250 Staff compensation | 94 144.00 | 84 086.00 | 94 144.00 | |
252 Social security contributions | 25 877.00 | 24 223.00 | 25 877.00 | |
254 Depreciation and amortization | 412.00 | 306.00 | 412.00 | |
262 Other expenses | 9.00 | 1 697.00 | 9.00 | |
264 Total operating expenses | 195 031.00 | 178 441.00 | 195 031.00 | |
270 Operating profit | 12 118.00 | 5 048.00 | 12 118.00 | |
280 Financial income | 7.00 | 15.00 | 7.00 | |
290 Exceptional income | 362.00 | 46.00 | 362.00 | |
294 Financial expenses | 547.00 | 443.00 | 547.00 | |
300 Exceptional expenses | 2 482.00 | 1 699.00 | 2 482.00 | |
306 Income tax's | 513.00 | 513.00 | ||
310 Profit or loss | 8 944.00 | 2 966.00 | 8 944.00 | |
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