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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : EXPRESSION BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2021-12-31 | Simplified |
| 2022-12-22 | Public | 2020-12-31 | Simplified |
| 2022-08-01 | Public | 2019-12-31 | Simplified |
| Name | EXPRESSION BOIS |
| Siren | 538519620 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 20533 |
| Management number | 2011B21534 |
| Activity code | 3102Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59700 MARCQ-EN-BAROEUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | 1.00 | 1.00 | |
028 Tangible Assets | 149 251.00 | 136 566.00 | 12 685.00 | 149 251.00 |
040 Financial Assets | 9 224.00 | 9 224.00 | 9 224.00 | |
044 Total Fixed Assets | 158 476.00 | 136 566.00 | 21 910.00 | 158 476.00 |
050 Raw materials, supplies, in progress | 59 337.00 | 59 337.00 | 59 337.00 | |
068 Receivables – Trade and related accounts | 132 812.00 | 132 812.00 | 132 812.00 | |
072 Receivables – Other | 8 795.00 | 8 795.00 | 8 795.00 | |
084 Cash | 40 514.00 | 40 514.00 | 40 514.00 | |
092 Prepaid expenses | 5 240.00 | 5 240.00 | 5 240.00 | |
096 Total Current Assets + Prepaid Expenses | 246 699.00 | 246 699.00 | 246 699.00 | |
110 Total Assets | 405 175.00 | 136 566.00 | 268 609.00 | 405 175.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 24 960.00 | |||
134 Retained Earnings | 25 003.00 | |||
136 Profit for the Year | 20 979.00 | |||
142 Total Equity - Total I | 81 942.00 | |||
164 Advances and down payments received on current orders | 26 980.00 | |||
166 Suppliers and related accounts | 82 094.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 714.00 | |||
172 Other debts | 77 593.00 | |||
176 Total debts | 186 667.00 | |||
180 Liabilities Total | 268 609.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 215.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 806 711.00 | 806 711.00 | ||
222 Inventory production | 1 217.00 | 1 217.00 | ||
230 Other income | 2 116.00 | 2 116.00 | ||
232 Total operating income excluding VAT | 810 044.00 | 810 044.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 284 165.00 | 284 165.00 | ||
240 Inventory changes (raw materials and supplies) | -1 829.00 | -1 829.00 | ||
242 Other external expenses | 112 905.00 | 112 905.00 | ||
243 (including business tax) | 993.00 | 993.00 | ||
244 Taxes, duties and similar payments | 4 981.00 | 4 981.00 | ||
250 Staff compensation | 288 830.00 | 288 830.00 | ||
252 Social security contributions | 93 026.00 | 93 026.00 | ||
254 Depreciation and amortization | 3 760.00 | 3 760.00 | ||
262 Other expenses | 308.00 | 308.00 | ||
264 Total operating expenses | 786 148.00 | 786 148.00 | ||
270 Operating profit | 23 896.00 | 23 896.00 | ||
280 Financial income | 35.00 | 35.00 | ||
290 Exceptional income | 477.00 | 477.00 | ||
300 Exceptional expenses | 3 430.00 | 3 430.00 | ||
310 Profit or loss | 20 979.00 | 20 979.00 | ||
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