Grow your business safely with EXPO 4
All the information you need about EXPO 4 to develop and secure your business in France
E
HOME >
CORPORATES
>
EXPO 4 >
BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : EXPO 4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2021-08-31 | Complete |
| 2022-06-27 | Public | 2020-08-31 | Simplified |
| 2020-07-07 | Partially confidential | 2019-08-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-08-31 | Complete |
| 2018-06-18 | Public | 2017-08-31 | Complete |
| 2018-02-23 | Public | 2016-08-31 | Complete |
| Name | EXPO 4 |
| Siren | 973201825 |
| Closing | 2020-08-31 |
| Registry code | 7702 |
| Registration number | 7586 |
| Management number | 1991B70040 |
| Activity code | 4519Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77970 Jouy-le-Châtel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 202.00 | 202.00 | 202.00 | |
028 Tangible Assets | 53 884.00 | 43 862.00 | 10 021.00 | 53 884.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 54 386.00 | 44 064.00 | 10 321.00 | 54 386.00 |
060 Merchandise inventory | 771 336.00 | 771 336.00 | 771 336.00 | |
064 Advances and down payments on orders | 28 889.00 | 28 889.00 | 28 889.00 | |
068 Receivables – Trade and related accounts | 299 770.00 | 3 590.00 | 296 180.00 | 299 770.00 |
072 Receivables – Other | 40 774.00 | 40 774.00 | 40 774.00 | |
084 Cash | 124 633.00 | 124 633.00 | 124 633.00 | |
088 Cash | 12 628.00 | 12 628.00 | 12 628.00 | |
096 Total Current Assets + Prepaid Expenses | 1 278 029.00 | 3 590.00 | 1 274 439.00 | 1 278 029.00 |
110 Total Assets | 1 332 415.00 | 47 654.00 | 1 284 761.00 | 1 332 415.00 |
120 Share or Individual Capital | 110 000.00 | |||
126 Legal Reserve | 11 000.00 | |||
130 Regulated Reserves | 490.00 | |||
132 Other Reserves | 3 707.00 | |||
134 Retained Earnings | 13 357.00 | |||
136 Profit for the Year | -35 769.00 | |||
142 Total Equity - Total I | 102 786.00 | |||
156 Loans and similar debts | 178 532.00 | |||
164 Advances and down payments received on current orders | 243 780.00 | |||
166 Suppliers and related accounts | 506 463.00 | |||
172 Other debts | 253 200.00 | |||
176 Total debts | 1 181 975.00 | |||
180 Liabilities Total | 1 284 761.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 956 921.00 | 1 360 265.00 | 956 921.00 | |
218 Production of services sold - France | 38 131.00 | 54 964.00 | 38 131.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 11.00 | 512.00 | 11.00 | |
232 Total operating income excluding VAT | 996 313.00 | 1 415 740.00 | 996 313.00 | |
234 Purchases of goods (including customs duties) | 828 629.00 | 1 185 404.00 | 828 629.00 | |
236 Inventory change (goods) | -29 565.00 | -12 042.00 | -29 565.00 | |
242 Other external expenses | 97 251.00 | 57 101.00 | 97 251.00 | |
244 Taxes, duties and similar payments | 18 680.00 | 23 078.00 | 18 680.00 | |
250 Staff compensation | 81 253.00 | 87 068.00 | 81 253.00 | |
252 Social security contributions | 28 702.00 | 33 392.00 | 28 702.00 | |
254 Depreciation and amortization | 2 930.00 | 1 543.00 | 2 930.00 | |
262 Other expenses | 7.00 | 630.00 | 7.00 | |
264 Total operating expenses | 1 027 887.00 | 1 376 174.00 | 1 027 887.00 | |
270 Operating profit | -31 574.00 | 39 566.00 | -31 574.00 | |
290 Exceptional income | 2.00 | |||
294 Financial expenses | 4 106.00 | 8 019.00 | 4 106.00 | |
300 Exceptional expenses | 90.00 | 25 849.00 | 90.00 | |
310 Profit or loss | -35 769.00 | 5 701.00 | -35 769.00 | |
all companies in France
Complete and comprehensive database.
