Grow your business safely with EXPERTEAM
All the information you need about EXPERTEAM to develop and secure your business in France
E
HOME >
CORPORATES
>
EXPERTEAM >
BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : EXPERTEAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-08-31 | Public | 2020-12-31 | Complete |
| Name | EXPERTEAM |
| Siren | 827540105 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 10849 |
| Management number | 2017B00637 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13003 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 999.00 | 267.00 | 2 732.00 | 2 999.00 |
BJ TOTAL (I) | 2 999.00 | 267.00 | 2 732.00 | 2 999.00 |
BZ Other receivables | 3 957.00 | 3 957.00 | 3 957.00 | |
CF Cash and cash equivalents | 77 974.00 | 77 974.00 | 77 974.00 | |
CJ TOTAL (II) | 81 930.00 | 81 930.00 | 81 930.00 | |
CO Grand total (0 to V) | 84 929.00 | 267.00 | 84 662.00 | 84 929.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 25 768.00 | 6 806.00 | 25 768.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 945.00 | 18 962.00 | 26 945.00 | |
DL TOTAL (I) | 63 713.00 | 36 768.00 | 63 713.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 695.00 | |||
DW Advances and down payments received on current orders | 30 653.00 | |||
DX Trade payables and related accounts | 16 194.00 | 13 336.00 | 16 194.00 | |
DY Tax and social security liabilities | 4 755.00 | 11 112.00 | 4 755.00 | |
EC TOTAL (IV) | 20 949.00 | 89 796.00 | 20 949.00 | |
EE Grand total (I to V) | 84 662.00 | 126 564.00 | 84 662.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 109 317.00 | 98 292.00 | 207 609.00 | 109 317.00 |
FJ Net sales | 109 317.00 | 98 292.00 | 207 609.00 | 109 317.00 |
FO Operating subsidies | ||||
FR Total operating income (I) | 207 609.00 | |||
FW Other purchases and external expenses | 122 647.00 | |||
FX Taxes, duties, and similar payments | 3 983.00 | |||
FY Salaries and Wages | 36 000.00 | |||
FZ Social Security Contributions | 8 564.00 | |||
GA Operating Expenses - Depreciation and Amortization | 771.00 | |||
GE Other Expenses | 3 487.00 | |||
GF Total Operating Expenses (II) | 175 452.00 | |||
GG - OPERATING RESULT (I - II) | 32 157.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 32 157.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 457.00 | 457.00 | ||
HH Total exceptional expenses (VIII) | 457.00 | 457.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | -457.00 | ||
HK Income tax | 4 755.00 | 2 578.00 | 4 755.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 207 609.00 | 180 946.00 | 207 609.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 664.00 | 161 985.00 | 180 664.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 945.00 | 18 962.00 | 26 945.00 | |
all companies in France
Complete and comprehensive database.
