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BALANCE SHEET (
2021-11-03)
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 | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/015729 |
| Management number | 2018B01722 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-11-03 |
| 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 | 18 157.00 | 5 011.00 | 13 146.00 | 18 157.00 |
044 Total Fixed Assets | 18 157.00 | 5 011.00 | 13 146.00 | 18 157.00 |
050 Raw materials, supplies, in progress | 5 055.00 | 5 055.00 | 5 055.00 | |
068 Receivables – Trade and related accounts | 3 077.00 | 3 077.00 | 3 077.00 | |
072 Receivables – Other | 3 596.00 | 3 596.00 | 3 596.00 | |
084 Cash | 30 684.00 | 30 684.00 | 30 684.00 | |
092 Prepaid expenses | 233.00 | 233.00 | 233.00 | |
096 Total Current Assets + Prepaid Expenses | 42 645.00 | 42 645.00 | 42 645.00 | |
110 Total Assets | 60 802.00 | 5 011.00 | 55 791.00 | 60 802.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 20 000.00 | |||
134 Retained Earnings | 2 367.00 | |||
136 Profit for the Year | 16 047.00 | |||
142 Total Equity - Total I | 39 514.00 | |||
166 Suppliers and related accounts | 11 030.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3.00 | |||
172 Other debts | 5 247.00 | |||
176 Total debts | 16 277.00 | |||
180 Liabilities Total | 55 791.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 333.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 62 474.00 | 34 325.00 | 62 474.00 | |
218 Production of services sold - France | 80 438.00 | 59 086.00 | 80 438.00 | |
226 Operating subsidies received | 6 417.00 | 6 417.00 | ||
230 Other income | 1 583.00 | 4.00 | 1 583.00 | |
232 Total operating income excluding VAT | 150 911.00 | 93 414.00 | 150 911.00 | |
234 Purchases of goods (including customs duties) | 140.00 | 140.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 63 831.00 | 36 410.00 | 63 831.00 | |
240 Inventory changes (raw materials and supplies) | -2 935.00 | -2 120.00 | -2 935.00 | |
242 Other external expenses | 28 432.00 | 29 077.00 | 28 432.00 | |
243 (including business tax) | 854.00 | 854.00 | ||
244 Taxes, duties and similar payments | 1 148.00 | 952.00 | 1 148.00 | |
250 Staff compensation | 28 653.00 | 97.00 | 28 653.00 | |
252 Social security contributions | 9 101.00 | 24.00 | 9 101.00 | |
254 Depreciation and amortization | 3 423.00 | 1 588.00 | 3 423.00 | |
256 Provisions | 580.00 | |||
262 Other expenses | 10.00 | 4.00 | 10.00 | |
264 Total operating expenses | 131 803.00 | 66 612.00 | 131 803.00 | |
270 Operating profit | 19 108.00 | 26 802.00 | 19 108.00 | |
294 Financial expenses | 494.00 | 370.00 | 494.00 | |
306 Income tax's | 2 567.00 | 3 965.00 | 2 567.00 | |
310 Profit or loss | 16 047.00 | 22 467.00 | 16 047.00 | |
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