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BALANCE SHEET (
2019-12-11)
THE LIST OF BALANCE SHEET : EXPOZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-02 | Partially confidential | 2020-12-31 | Simplified |
| 2019-12-11 | Public | 2018-12-31 | Simplified |
| 2019-03-11 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2015-12-31 | Simplified |
| Name | EXPOZ |
| Siren | 522209212 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 16041 |
| Management number | 2016B01503 |
| Activity code | 7311Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13320 Bouc-Bel-Air |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 964.00 | 10 964.00 | 10 964.00 | |
028 Tangible Assets | 9 083.00 | 7 199.00 | 1 884.00 | 9 083.00 |
040 Financial Assets | 1 535.00 | 1 535.00 | 1 535.00 | |
044 Total Fixed Assets | 21 582.00 | 18 163.00 | 3 419.00 | 21 582.00 |
060 Merchandise inventory | 16 750.00 | 16 750.00 | 16 750.00 | |
068 Receivables – Trade and related accounts | 124 905.00 | 15 404.00 | 109 501.00 | 124 905.00 |
072 Receivables – Other | 11 744.00 | 11 744.00 | 11 744.00 | |
080 Sellable securities | 19.00 | 19.00 | 19.00 | |
084 Cash | 194 871.00 | 194 871.00 | 194 871.00 | |
092 Prepaid expenses | 208.00 | 208.00 | 208.00 | |
096 Total Current Assets + Prepaid Expenses | 348 497.00 | 15 404.00 | 333 093.00 | 348 497.00 |
110 Total Assets | 370 078.00 | 33 567.00 | 336 511.00 | 370 078.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 123 733.00 | |||
136 Profit for the Year | 34 189.00 | |||
142 Total Equity - Total I | 164 522.00 | |||
156 Loans and similar debts | 8 142.00 | |||
166 Suppliers and related accounts | 74 193.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 159.00 | |||
172 Other debts | 89 655.00 | |||
176 Total debts | 171 990.00 | |||
180 Liabilities Total | 336 511.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 786 216.00 | 738 972.00 | 786 216.00 | |
218 Production of services sold - France | 48 998.00 | 55 162.00 | 48 998.00 | |
226 Operating subsidies received | 1 820.00 | |||
230 Other income | 94.00 | 195.00 | 94.00 | |
232 Total operating income excluding VAT | 835 308.00 | 796 148.00 | 835 308.00 | |
234 Purchases of goods (including customs duties) | 472 056.00 | 545 536.00 | 472 056.00 | |
236 Inventory change (goods) | 13 139.00 | -29 889.00 | 13 139.00 | |
238 Purchases of raw materials and other supplies (including royalties | 597.00 | 578.00 | 597.00 | |
242 Other external expenses | 136 045.00 | 71 408.00 | 136 045.00 | |
243 (including business tax) | 1 939.00 | 1 939.00 | ||
244 Taxes, duties and similar payments | 2 782.00 | 2 921.00 | 2 782.00 | |
250 Staff compensation | 147 782.00 | 140 253.00 | 147 782.00 | |
252 Social security contributions | 20 623.00 | 18 601.00 | 20 623.00 | |
254 Depreciation and amortization | 1 801.00 | 1 352.00 | 1 801.00 | |
256 Provisions | 640.00 | 640.00 | ||
262 Other expenses | 68.00 | 105.00 | 68.00 | |
264 Total operating expenses | 795 534.00 | 750 864.00 | 795 534.00 | |
270 Operating profit | 39 774.00 | 45 285.00 | 39 774.00 | |
280 Financial income | 1 047.00 | 1 047.00 | ||
290 Exceptional income | 790.00 | 100.00 | 790.00 | |
294 Financial expenses | 1 422.00 | 834.00 | 1 422.00 | |
300 Exceptional expenses | 96.00 | 151.00 | 96.00 | |
306 Income tax's | 5 904.00 | 6 583.00 | 5 904.00 | |
310 Profit or loss | 34 189.00 | 37 817.00 | 34 189.00 | |
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