Grow your business safely with EXPAN LE CHATELET
All the information you need about EXPAN LE CHATELET to develop and secure your business in France
E
HOME >
CORPORATES
>
EXPAN LE CHATELET >
BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : EXPAN LE CHATELET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-17 | Public | 2020-12-31 | Complete |
| 2021-02-11 | Public | 2019-12-31 | Complete |
| 2019-08-28 | Public | 2018-12-31 | Complete |
| 2018-11-22 | Public | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | EXPAN LE CHATELET |
| Siren | 439933490 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 13083 |
| Management number | 2012B02485 |
| Activity code | 4711D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44470 CARQUEFOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 734.00 | 12 440.00 | 18 294.00 | 30 734.00 |
AP Buildings | 2 027 103.00 | 1 138 410.00 | 888 694.00 | 2 027 103.00 |
AT Other tangible assets | 9 708.00 | 4 368.00 | 5 340.00 | 9 708.00 |
BJ TOTAL (I) | 2 067 545.00 | 1 155 218.00 | 912 327.00 | 2 067 545.00 |
BX Customers and related accounts | 11 602.00 | 2 187.00 | 9 415.00 | 11 602.00 |
BZ Other receivables | 4 690.00 | 3 387.00 | 1 304.00 | 4 690.00 |
CF Cash and cash equivalents | 71 488.00 | 71 488.00 | 71 488.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 87 781.00 | 5 574.00 | 82 206.00 | 87 781.00 |
CO Grand total (0 to V) | 2 155 326.00 | 1 160 792.00 | 994 534.00 | 2 155 326.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 000.00 | 152 000.00 | 152 000.00 | |
DD Legal reserve (1) | 11 119.00 | 10 285.00 | 11 119.00 | |
DH Retained earnings | 211 268.00 | 195 420.00 | 211 268.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 641.00 | 16 683.00 | 15 641.00 | |
DL TOTAL (I) | 390 029.00 | 374 388.00 | 390 029.00 | |
DU Loans and Debts from Credit Institutions (3) | 195 254.00 | 268 333.00 | 195 254.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 401 093.00 | 411 225.00 | 401 093.00 | |
DW Advances and down payments received on current orders | 1 315.00 | 1 315.00 | 1 315.00 | |
DX Trade payables and related accounts | 5 911.00 | 5 791.00 | 5 911.00 | |
DY Tax and social security liabilities | 932.00 | 1 440.00 | 932.00 | |
EC TOTAL (IV) | 604 505.00 | 688 105.00 | 604 505.00 | |
EE Grand total (I to V) | 994 534.00 | 1 062 492.00 | 994 534.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 140 771.00 | 140 771.00 | 140 771.00 | |
FJ Net sales | 140 771.00 | 140 771.00 | 140 771.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 140 771.00 | |||
FW Other purchases and external expenses | 2 909.00 | |||
FX Taxes, duties, and similar payments | 18 429.00 | |||
GA Operating Expenses - Depreciation and Amortization | 94 376.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 115 715.00 | |||
GG - OPERATING RESULT (I - II) | 25 056.00 | |||
GR Interest and similar expenses | 1 594.00 | |||
GU Total financial expenses (VI) | 1 594.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 594.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 462.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 821.00 | 8 341.00 | 7 821.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 140 771.00 | 145 009.00 | 140 771.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 130.00 | 128 326.00 | 125 130.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 641.00 | 16 683.00 | 15 641.00 | |
all companies in France
Complete and comprehensive database.
