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BALANCE SHEET (
2020-11-30)
THE LIST OF BALANCE SHEET : EXPRESS EAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2020-11-30 | Public | 2019-12-31 | Simplified |
| Name | EXPRESS EAU |
| Siren | 842327520 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/010804 |
| Management number | 2018B01722 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83390 CUERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 824.00 | 1 588.00 | 10 236.00 | 11 824.00 |
044 Total Fixed Assets | 11 824.00 | 1 588.00 | 10 236.00 | 11 824.00 |
050 Raw materials, supplies, in progress | 2 120.00 | 2 120.00 | 2 120.00 | |
068 Receivables – Trade and related accounts | 4 815.00 | 580.00 | 4 235.00 | 4 815.00 |
072 Receivables – Other | 6 446.00 | 6 446.00 | 6 446.00 | |
084 Cash | 9 194.00 | 9 194.00 | 9 194.00 | |
092 Prepaid expenses | 117.00 | 117.00 | 117.00 | |
096 Total Current Assets + Prepaid Expenses | 22 692.00 | 580.00 | 22 112.00 | 22 692.00 |
110 Total Assets | 34 515.00 | 2 168.00 | 32 347.00 | 34 515.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 22 467.00 | |||
142 Total Equity - Total I | 23 467.00 | |||
166 Suppliers and related accounts | 3 762.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 673.00 | |||
172 Other debts | 5 118.00 | |||
176 Total debts | 8 881.00 | |||
180 Liabilities Total | 32 347.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 824.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 34 325.00 | 34 325.00 | ||
218 Production of services sold - France | 59 086.00 | 59 086.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 93 414.00 | 93 414.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 410.00 | 36 410.00 | ||
240 Inventory changes (raw materials and supplies) | -2 120.00 | -2 120.00 | ||
242 Other external expenses | 29 077.00 | 29 077.00 | ||
243 (including business tax) | 757.00 | 757.00 | ||
244 Taxes, duties and similar payments | 952.00 | 952.00 | ||
250 Staff compensation | 97.00 | 97.00 | ||
252 Social security contributions | 24.00 | 24.00 | ||
254 Depreciation and amortization | 1 588.00 | 1 588.00 | ||
256 Provisions | 580.00 | 580.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 66 612.00 | 66 612.00 | ||
270 Operating profit | 26 802.00 | 26 802.00 | ||
294 Financial expenses | 370.00 | 370.00 | ||
306 Income tax's | 3 965.00 | 3 965.00 | ||
310 Profit or loss | 22 467.00 | 22 467.00 | ||
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