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BALANCE SHEET (
2018-03-28)
THE LIST OF BALANCE SHEET : SARL EXPO CREATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-09-30 | Complete |
| 2021-12-02 | Public | 2020-09-30 | Complete |
| 2019-04-02 | Public | 2018-09-30 | Simplified |
| 2018-03-28 | Public | 2017-09-30 | Simplified |
| 2017-04-07 | Public | 2016-09-30 | Simplified |
| Name | SARL EXPO CREATIONS |
| Siren | 484253059 |
| Closing | 2017-09-30 |
| Registry code | 8602 |
| Registration number | 2049 |
| Management number | 2005B00512 |
| Activity code | 7311Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86240 Smarves |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 102 257.00 | 92 012.00 | 10 245.00 | 102 257.00 |
040 Financial Assets | 8 498.00 | 8 498.00 | 8 498.00 | |
044 Total Fixed Assets | 120 756.00 | 92 012.00 | 28 744.00 | 120 756.00 |
050 Raw materials, supplies, in progress | 12 599.00 | 12 599.00 | 12 599.00 | |
068 Receivables – Trade and related accounts | 15 716.00 | 15 716.00 | 15 716.00 | |
072 Receivables – Other | 8 517.00 | 8 517.00 | 8 517.00 | |
080 Sellable securities | 35 000.00 | 35 000.00 | 35 000.00 | |
084 Cash | 41 864.00 | 41 864.00 | 41 864.00 | |
092 Prepaid expenses | 2 006.00 | 2 006.00 | 2 006.00 | |
096 Total Current Assets + Prepaid Expenses | 115 702.00 | 115 702.00 | 115 702.00 | |
110 Total Assets | 236 457.00 | 92 012.00 | 144 445.00 | 236 457.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 76 397.00 | |||
136 Profit for the Year | -2 091.00 | |||
140 Regulated Provisions | 14 400.00 | |||
142 Total Equity - Total I | 97 507.00 | |||
156 Loans and similar debts | 8 337.00 | |||
164 Advances and down payments received on current orders | 2 130.00 | |||
166 Suppliers and related accounts | 13 502.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 465.00 | |||
172 Other debts | 22 970.00 | |||
174 Prepaid income | ||||
176 Total debts | 46 939.00 | |||
180 Liabilities Total | 144 445.00 | |||
195 Of which payables due in more than one year | 2 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 205 227.00 | 224 242.00 | 205 227.00 | |
222 Inventory production | 7 900.00 | -17 959.00 | 7 900.00 | |
230 Other income | 488.00 | 63.00 | 488.00 | |
232 Total operating income excluding VAT | 213 615.00 | 206 346.00 | 213 615.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 638.00 | 19 830.00 | 33 638.00 | |
240 Inventory changes (raw materials and supplies) | -3 690.00 | 179.00 | -3 690.00 | |
242 Other external expenses | 100 050.00 | 93 696.00 | 100 050.00 | |
243 (including business tax) | 1 083.00 | 1 083.00 | ||
244 Taxes, duties and similar payments | 2 748.00 | 2 578.00 | 2 748.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 70 430.00 | 75 050.00 | 70 430.00 | |
252 Social security contributions | 8 790.00 | 8 322.00 | 8 790.00 | |
254 Depreciation and amortization | 4 315.00 | 4 315.00 | 4 315.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 216 282.00 | 203 970.00 | 216 282.00 | |
270 Operating profit | -2 667.00 | 2 376.00 | -2 667.00 | |
280 Financial income | 915.00 | 1 146.00 | 915.00 | |
294 Financial expenses | 339.00 | 501.00 | 339.00 | |
300 Exceptional expenses | 135.00 | |||
306 Income tax's | 224.00 | |||
310 Profit or loss | -2 091.00 | 2 663.00 | -2 091.00 | |
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