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BALANCE SHEET (
2021-01-26)
THE LIST OF BALANCE SHEET : L'EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-22 | Public | 2018-12-31 | Simplified |
| 2021-01-26 | Public | 2016-12-31 | Simplified |
| 2020-09-03 | Public | 2017-12-31 | Simplified |
| Name | L'EXPRESS |
| Siren | 810724534 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 2348 |
| Management number | 2015B01630 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2021-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 Versailles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 700.00 | 5 003.00 | 18 697.00 | 23 700.00 |
044 Total Fixed Assets | 23 700.00 | 5 003.00 | 18 697.00 | 23 700.00 |
050 Raw materials, supplies, in progress | 832.00 | 832.00 | 832.00 | |
060 Merchandise inventory | 134.00 | 134.00 | 134.00 | |
072 Receivables – Other | 6 337.00 | 6 337.00 | 6 337.00 | |
084 Cash | 33 821.00 | 33 821.00 | 33 821.00 | |
096 Total Current Assets + Prepaid Expenses | 41 125.00 | 41 125.00 | 41 125.00 | |
110 Total Assets | 64 825.00 | 5 003.00 | 59 821.00 | 64 825.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -21 044.00 | |||
136 Profit for the Year | 14 270.00 | |||
142 Total Equity - Total I | -4 774.00 | |||
166 Suppliers and related accounts | 280.00 | |||
172 Other debts | 64 315.00 | |||
176 Total debts | 64 595.00 | |||
180 Liabilities Total | 59 821.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 997.00 | 2 997.00 | ||
218 Production of services sold - France | 193 083.00 | 193 083.00 | ||
232 Total operating income excluding VAT | 196 080.00 | 196 080.00 | ||
234 Purchases of goods (including customs duties) | 10 578.00 | 10 578.00 | ||
236 Inventory change (goods) | 15.00 | 15.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 079.00 | 39 079.00 | ||
240 Inventory changes (raw materials and supplies) | -83.00 | -83.00 | ||
242 Other external expenses | 56 764.00 | 56 764.00 | ||
244 Taxes, duties and similar payments | 1 547.00 | 1 547.00 | ||
250 Staff compensation | 59 691.00 | 59 691.00 | ||
252 Social security contributions | 8 013.00 | 8 013.00 | ||
254 Depreciation and amortization | 2 963.00 | 2 963.00 | ||
262 Other expenses | 644.00 | 644.00 | ||
264 Total operating expenses | 179 210.00 | 179 210.00 | ||
270 Operating profit | 16 870.00 | 16 870.00 | ||
294 Financial expenses | 424.00 | 424.00 | ||
300 Exceptional expenses | 2 176.00 | 2 176.00 | ||
310 Profit or loss | 14 270.00 | 14 270.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 700.00 | 23 700.00 | ||
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