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BALANCE SHEET (
2019-04-02)
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 | 2018-09-30 |
| Registry code | 8602 |
| Registration number | 1274 |
| Management number | 2005B00512 |
| Activity code | 7311Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-02 |
| 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 | 122 085.00 | 96 344.00 | 25 740.00 | 122 085.00 |
040 Financial Assets | 8 498.00 | 8 498.00 | 8 498.00 | |
044 Total Fixed Assets | 140 583.00 | 96 344.00 | 44 238.00 | 140 583.00 |
050 Raw materials, supplies, in progress | 10 481.00 | 10 481.00 | 10 481.00 | |
068 Receivables – Trade and related accounts | 31 125.00 | 31 125.00 | 31 125.00 | |
072 Receivables – Other | 10 119.00 | 10 119.00 | 10 119.00 | |
080 Sellable securities | 35 000.00 | 35 000.00 | 35 000.00 | |
084 Cash | 45 817.00 | 45 817.00 | 45 817.00 | |
092 Prepaid expenses | 1 687.00 | 1 687.00 | 1 687.00 | |
096 Total Current Assets + Prepaid Expenses | 134 229.00 | 134 229.00 | 134 229.00 | |
110 Total Assets | 274 812.00 | 96 344.00 | 178 467.00 | 274 812.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 74 307.00 | |||
136 Profit for the Year | 32 969.00 | |||
140 Regulated Provisions | 12 229.00 | |||
142 Total Equity - Total I | 128 304.00 | |||
156 Loans and similar debts | 7 051.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 13 219.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 036.00 | |||
172 Other debts | 29 893.00 | |||
176 Total debts | 50 163.00 | |||
180 Liabilities Total | 178 467.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 906.00 | |||
195 Of which payables due in more than one year | 1 676.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 234 594.00 | 205 227.00 | 234 594.00 | |
222 Inventory production | -1 865.00 | 7 900.00 | -1 865.00 | |
230 Other income | 179.00 | 488.00 | 179.00 | |
232 Total operating income excluding VAT | 232 909.00 | 213 615.00 | 232 909.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 492.00 | 33 638.00 | 20 492.00 | |
240 Inventory changes (raw materials and supplies) | 253.00 | -3 690.00 | 253.00 | |
242 Other external expenses | 90 248.00 | 100 050.00 | 90 248.00 | |
243 (including business tax) | 1 005.00 | 1 005.00 | ||
244 Taxes, duties and similar payments | 2 593.00 | 2 748.00 | 2 593.00 | |
250 Staff compensation | 69 358.00 | 70 430.00 | 69 358.00 | |
252 Social security contributions | 8 025.00 | 8 790.00 | 8 025.00 | |
254 Depreciation and amortization | 7 411.00 | 4 315.00 | 7 411.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 198 379.00 | 216 282.00 | 198 379.00 | |
270 Operating profit | 34 530.00 | -2 667.00 | 34 530.00 | |
280 Financial income | 1 317.00 | 915.00 | 1 317.00 | |
290 Exceptional income | 2 171.00 | 2 171.00 | ||
294 Financial expenses | 186.00 | 339.00 | 186.00 | |
306 Income tax's | 4 862.00 | 4 862.00 | ||
310 Profit or loss | 32 969.00 | -2 091.00 | 32 969.00 | |
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