Grow your business safely with EXPPER (SOCIETE D'EXPLOITATION ET DE PORTAGE D'ENSEIGNES DE

All the information you need about EXPPER (SOCIETE D'EXPLOITATION ET DE PORTAGE D'ENSEIGNES DE to develop and secure your business in France

THE LIST OF BALANCE SHEET : EXPPER (SOCIETE D'EXPLOITATION ET DE PORTAGE D'ENSEIGNES DE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-10-02 Public 2018-12-31 Complete
2018-10-18 Public 2017-12-31 Complete
2017-07-06 Public 2016-12-31 Complete
NameEXPPER (SOCIETE D'EXPLOITATION ET DE PORTAGE D'ENSEIGNES DE
Siren798221099
Closing2017-12-31
Registry code 9201
Registration number 40631
Management number2013B07735
Activity code 7010Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2018-10-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address92200 NEUILLY SUR SEINE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AB Establishment Expenses 865.00 363.00 502.00 865.00
BJ TOTAL (I) 16 864.00 5 363.00 11 501.00 16 864.00
BX Customers and related accounts 23 737.00 23 737.00 23 737.00
BZ Other receivables 131 718.00 40 751.00 90 967.00 131 718.00
CF Cash and cash equivalents 4 764.00 4 764.00 4 764.00
CJ TOTAL (II) 160 219.00 40 751.00 119 468.00 160 219.00
CO Grand total (0 to V) 177 084.00 46 114.00 130 969.00 177 084.00
CU Other investments 15 999.00 5 000.00 10 999.00 15 999.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 100 000.00 100 000.00 100 000.00
DH Retained earnings -88 221.00 -37 675.00 -88 221.00
DI RESULTS FOR THE YEAR (Profit or Loss) 25 530.00 -50 546.00 25 530.00
DL TOTAL (I) 37 309.00 11 779.00 37 309.00
DU Loans and Debts from Credit Institutions (3) 24.00 72.00 24.00
DV Miscellaneous Loans and Financial Debts (4) 40 000.00 40 000.00 40 000.00
DX Trade payables and related accounts 49 779.00 25 259.00 49 779.00
DY Tax and social security liabilities 3 858.00 4 819.00 3 858.00
EC TOTAL (IV) 93 660.00 70 150.00 93 660.00
EE Grand total (I to V) 130 969.00 81 929.00 130 969.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 19 105.00 19 105.00 19 105.00
FJ Net sales 19 105.00 19 105.00 19 105.00
FP Reversals of depreciation and provisions, transfer of expenses 1 246.00
FQ Other income 7.00
FR Total operating income (I) 20 358.00
FW Other purchases and external expenses 22 178.00
FX Taxes, duties, and similar payments 273.00
GA Operating Expenses - Depreciation and Amortization 173.00
GF Total Operating Expenses (II) 22 624.00
GG - OPERATING RESULT (I - II) -2 266.00
GJ Financial income from other securities and fixed asset receivables 73 000.00
GL Other interest and similar income 547.00
GP Total financial income (V) 73 547.00
GQ Financial allocations to depreciation and provisions 45 751.00
GU Total financial expenses (VI) 45 751.00
GV - FINANCIAL INCOME (V - VI) 27 796.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 25 530.00
4 - Income statement (continued)Amount year NAmount year N-1
HF Exceptional expenses on capital transactions 50 000.00
HH Total exceptional expenses (VIII) 50 000.00
HI - EXCEPTIONAL RESULT (VII - VIII) -50 000.00
HL TOTAL REVENUE (I + III + V + VII) 93 905.00 28 442.00 93 905.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 68 375.00 78 987.00 68 375.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 25 530.00 -50 546.00 25 530.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 16 864.00 16 864.00
CZ ACQUISITIONS: Establishment, Development, or Research Expenses 865.00 865.00
I3 DECREASES Total Financial Fixed Assets 15 999.00
I4 DECREASES Grand Total 16 864.00
IN DECREASES Start-up, development, or research expenses 865.00
LQ ACQUISITIONS Total Financial Fixed Assets 15 999.00 15 999.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 190.00 173.00 190.00
CY DEPRECIATION Start-up, development, or research expenses 190.00 173.00 190.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
6X Other provisions for depreciation 40 751.00
7B Total provisions for depreciation 45 751.00
7C Grand total 45 751.00
9U on fixed assets – equity investments
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 49 779.00 49 779.00 49 779.00
UX Other trade receivables 23 737.00 23 737.00
VB VAT 4 381.00 4 381.00
VC Group and associates 127 337.00 127 337.00
VG Loans with a maturity of up to one year at origin 24.00 24.00 24.00
VI Group and Associates 40 000.00 40 000.00 40 000.00
VT TOTAL – STATEMENT OF RECEIVABLES 155 455.00 155 455.00 155 455.00
VW VAT 3 858.00 3 858.00 3 858.00
VY TOTAL – STATEMENT OF LIABILITIES 93 660.00 93 660.00 93 660.00

all companies in France

Complete and comprehensive database.