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BALANCE SHEET (
2017-08-14)
THE LIST OF BALANCE SHEET : EXPRESS SCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-06-21 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-08-14 | Public | 2016-09-30 | Simplified |
| Name | EXPRESS SCA |
| Siren | 479654410 |
| Closing | 2016-09-30 |
| Registry code | 0605 |
| Registration number | 8423 |
| Management number | 2004B30253 |
| Activity code | 4941B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 MENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 000.00 | 27 000.00 | 27 000.00 | |
028 Tangible Assets | 12 754.00 | 12 754.00 | 12 754.00 | |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 39 814.00 | 12 754.00 | 27 060.00 | 39 814.00 |
068 Receivables – Trade and related accounts | 3 437.00 | 3 437.00 | 3 437.00 | |
072 Receivables – Other | 275.00 | 275.00 | 275.00 | |
084 Cash | 82 521.00 | 82 521.00 | 82 521.00 | |
092 Prepaid expenses | 1 581.00 | 1 581.00 | 1 581.00 | |
096 Total Current Assets + Prepaid Expenses | 87 814.00 | 87 814.00 | 87 814.00 | |
110 Total Assets | 127 628.00 | 12 754.00 | 114 874.00 | 127 628.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -1 555.00 | |||
136 Profit for the Year | 2 725.00 | |||
142 Total Equity - Total I | 12 170.00 | |||
156 Loans and similar debts | 7 759.00 | |||
166 Suppliers and related accounts | 1 649.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66.00 | |||
172 Other debts | 93 296.00 | |||
176 Total debts | 102 704.00 | |||
180 Liabilities Total | 114 874.00 | |||
195 Of which payables due in more than one year | 4 714.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 942.00 | 48 990.00 | 51 942.00 | |
230 Other income | 3.00 | 12.00 | 3.00 | |
232 Total operating income excluding VAT | 51 945.00 | 49 001.00 | 51 945.00 | |
242 Other external expenses | 26 586.00 | 28 802.00 | 26 586.00 | |
243 (including business tax) | 429.00 | 429.00 | ||
244 Taxes, duties and similar payments | 956.00 | 945.00 | 956.00 | |
250 Staff compensation | 20 146.00 | 21 104.00 | 20 146.00 | |
254 Depreciation and amortization | 1 200.00 | 1 728.00 | 1 200.00 | |
262 Other expenses | 1.00 | 109.00 | 1.00 | |
264 Total operating expenses | 48 890.00 | 52 688.00 | 48 890.00 | |
270 Operating profit | 3 055.00 | -3 687.00 | 3 055.00 | |
294 Financial expenses | 251.00 | 328.00 | 251.00 | |
300 Exceptional expenses | 79.00 | 52.00 | 79.00 | |
310 Profit or loss | 2 725.00 | -4 067.00 | 2 725.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 814.00 | 39 814.00 | ||
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