Grow your business safely with COMMERCE EXPANSION
All the information you need about COMMERCE EXPANSION to develop and secure your business in France
C
HOME >
CORPORATES
>
COMMERCE EXPANSION >
BALANCE SHEET (
2017-12-28)
THE LIST OF BALANCE SHEET : COMMERCE EXPANSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2022-06-30 | Complete |
| 2021-10-26 | Public | 2020-06-30 | Complete |
| 2019-12-27 | Public | 2019-06-30 | Simplified |
| 2018-12-27 | Public | 2018-06-30 | Simplified |
| 2017-12-28 | Public | 2017-06-30 | Simplified |
| Name | COMMERCE EXPANSION |
| Siren | 712003540 |
| Closing | 2017-06-30 |
| Registry code | 3801 |
| Registration number | B2017/019520 |
| Management number | 2005B00637 |
| Activity code | 4775Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38660 LE TOUVET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 869.00 | 16 261.00 | 9 608.00 | 25 869.00 |
040 Financial Assets | 1 866 955.00 | 1 866 955.00 | 1 866 955.00 | |
044 Total Fixed Assets | 1 892 825.00 | 16 261.00 | 1 876 564.00 | 1 892 825.00 |
068 Receivables – Trade and related accounts | 79 200.00 | 79 200.00 | 79 200.00 | |
072 Receivables – Other | 833 726.00 | 833 726.00 | 833 726.00 | |
084 Cash | 124.00 | 124.00 | 124.00 | |
096 Total Current Assets + Prepaid Expenses | 913 050.00 | 913 050.00 | 913 050.00 | |
110 Total Assets | 2 805 874.00 | 16 261.00 | 2 789 613.00 | 2 805 874.00 |
120 Share or Individual Capital | 1 004 000.00 | |||
126 Legal Reserve | 10 640.00 | |||
132 Other Reserves | 175 715.00 | |||
134 Retained Earnings | 1 092 957.00 | |||
136 Profit for the Year | 62 085.00 | |||
142 Total Equity - Total I | 2 345 397.00 | |||
156 Loans and similar debts | 11 439.00 | |||
166 Suppliers and related accounts | 6 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 250 266.00 | |||
172 Other debts | 426 217.00 | |||
176 Total debts | 444 216.00 | |||
180 Liabilities Total | 2 789 613.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 153 500.00 | 163 000.00 | 153 500.00 | |
230 Other income | 21 407.00 | 28 473.00 | 21 407.00 | |
232 Total operating income excluding VAT | 174 907.00 | 191 473.00 | 174 907.00 | |
242 Other external expenses | 43 211.00 | 47 023.00 | 43 211.00 | |
243 (including business tax) | 404.00 | 404.00 | ||
244 Taxes, duties and similar payments | 4 989.00 | 1 080.00 | 4 989.00 | |
250 Staff compensation | 127 683.00 | 133 801.00 | 127 683.00 | |
252 Social security contributions | 52 945.00 | 55 177.00 | 52 945.00 | |
254 Depreciation and amortization | 2 714.00 | 1 680.00 | 2 714.00 | |
262 Other expenses | 39 087.00 | 22 317.00 | 39 087.00 | |
264 Total operating expenses | 270 628.00 | 261 077.00 | 270 628.00 | |
270 Operating profit | -95 721.00 | -69 604.00 | -95 721.00 | |
280 Financial income | 170 344.00 | 19 895.00 | 170 344.00 | |
290 Exceptional income | 11 329.00 | |||
294 Financial expenses | 11 593.00 | 9 407.00 | 11 593.00 | |
300 Exceptional expenses | 946.00 | 8 082.00 | 946.00 | |
310 Profit or loss | 62 085.00 | -55 869.00 | 62 085.00 | |
all companies in France
Complete and comprehensive database.
