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BALANCE SHEET (
2018-11-22)
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 | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 19505 |
| Management number | 2012B02485 |
| Activity code | 4711D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-22 |
| 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 | 1 231 815.00 | 795 288.00 | 2 027 103.00 |
AT Other tangible assets | 9 708.00 | 5 339.00 | 4 369.00 | 9 708.00 |
BJ TOTAL (I) | 2 067 545.00 | 1 249 594.00 | 817 951.00 | 2 067 545.00 |
BX Customers and related accounts | 18 964.00 | 2 187.00 | 16 776.00 | 18 964.00 |
BZ Other receivables | 4 338.00 | 3 387.00 | 951.00 | 4 338.00 |
CF Cash and cash equivalents | 47 851.00 | 47 851.00 | 47 851.00 | |
CJ TOTAL (II) | 71 152.00 | 5 574.00 | 65 578.00 | 71 152.00 |
CO Grand total (0 to V) | 2 138 698.00 | 1 255 168.00 | 883 529.00 | 2 138 698.00 |
| 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) | 11 901.00 | 11 119.00 | 11 901.00 | |
DH Retained earnings | 226 128.00 | 211 268.00 | 226 128.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 924.00 | 15 641.00 | 18 924.00 | |
DL TOTAL (I) | 408 953.00 | 390 029.00 | 408 953.00 | |
DU Loans and Debts from Credit Institutions (3) | 126 726.00 | 195 254.00 | 126 726.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 340 829.00 | 401 093.00 | 340 829.00 | |
DW Advances and down payments received on current orders | 1 315.00 | |||
DX Trade payables and related accounts | 6 633.00 | 5 911.00 | 6 633.00 | |
DY Tax and social security liabilities | 389.00 | 932.00 | 389.00 | |
EC TOTAL (IV) | 474 576.00 | 604 505.00 | 474 576.00 | |
EE Grand total (I to V) | 883 529.00 | 994 534.00 | 883 529.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 142 080.00 | 142 080.00 | 142 080.00 | |
FJ Net sales | 142 080.00 | 142 080.00 | 142 080.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 142 082.00 | |||
FW Other purchases and external expenses | 1 058.00 | |||
FX Taxes, duties, and similar payments | 18 986.00 | |||
GA Operating Expenses - Depreciation and Amortization | 94 376.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 114 425.00 | |||
GG - OPERATING RESULT (I - II) | 27 657.00 | |||
GR Interest and similar expenses | 1 373.00 | |||
GU Total financial expenses (VI) | 1 373.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 373.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 26 284.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 360.00 | 7 821.00 | 7 360.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 142 082.00 | 140 771.00 | 142 082.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 157.00 | 125 130.00 | 123 157.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 924.00 | 15 641.00 | 18 924.00 | |
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