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BALANCE SHEET (
2017-05-10)
THE LIST OF BALANCE SHEET : EXPRESSO SERVICES ILE DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-17 | Public | 2017-03-31 | Simplified |
| 2017-05-10 | Public | 2016-03-31 | Simplified |
| Name | EXPRESSO SERVICES ILE DE FRANCE |
| Siren | 434672655 |
| Closing | 2016-03-31 |
| Registry code | 9301 |
| Registration number | 4062 |
| Management number | 2001B00879 |
| Activity code | 4799B |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93420 VILLEPINTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 200.00 | 27 200.00 | 27 200.00 | |
028 Tangible Assets | 107 732.00 | 104 274.00 | 3 458.00 | 107 732.00 |
040 Financial Assets | 2 100.00 | 2 100.00 | 2 100.00 | |
044 Total Fixed Assets | 137 032.00 | 104 274.00 | 32 758.00 | 137 032.00 |
068 Receivables – Trade and related accounts | 12 963.00 | 12 963.00 | 12 963.00 | |
072 Receivables – Other | 2 529.00 | 2 529.00 | 2 529.00 | |
084 Cash | 1 502.00 | 1 502.00 | 1 502.00 | |
096 Total Current Assets + Prepaid Expenses | 16 995.00 | 16 995.00 | 16 995.00 | |
110 Total Assets | 154 027.00 | 104 274.00 | 49 753.00 | 154 027.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 21 643.00 | |||
136 Profit for the Year | -12 828.00 | |||
142 Total Equity - Total I | 17 615.00 | |||
156 Loans and similar debts | 12 044.00 | |||
166 Suppliers and related accounts | 19 052.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 455.00 | |||
172 Other debts | 1 042.00 | |||
176 Total debts | 32 138.00 | |||
180 Liabilities Total | 49 753.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 57 919.00 | 57 919.00 | ||
214 Production of goods sold - France | -422.00 | -422.00 | ||
218 Production of services sold - France | 780.00 | 780.00 | ||
232 Total operating income excluding VAT | 58 277.00 | 58 277.00 | ||
234 Purchases of goods (including customs duties) | 16 540.00 | 16 540.00 | ||
242 Other external expenses | 27 854.00 | 27 854.00 | ||
244 Taxes, duties and similar payments | 650.00 | 650.00 | ||
254 Depreciation and amortization | 5 098.00 | 5 098.00 | ||
264 Total operating expenses | 50 142.00 | 50 142.00 | ||
270 Operating profit | 8 135.00 | 8 135.00 | ||
294 Financial expenses | 963.00 | 963.00 | ||
300 Exceptional expenses | 20 000.00 | 20 000.00 | ||
310 Profit or loss | -12 828.00 | -12 828.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 137 032.00 | 137 032.00 | ||
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