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BALANCE SHEET (
2022-12-22)
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 | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 33603 |
| Management number | 2011B21534 |
| Activity code | 3102Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-22 |
| 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 | 140 625.00 | 8 626.00 | 149 251.00 |
040 Financial Assets | 9 248.00 | 9 248.00 | 9 248.00 | |
044 Total Fixed Assets | 158 500.00 | 140 625.00 | 17 875.00 | 158 500.00 |
050 Raw materials, supplies, in progress | 64 247.00 | 64 247.00 | 64 247.00 | |
068 Receivables – Trade and related accounts | 74 579.00 | 74 579.00 | 74 579.00 | |
072 Receivables – Other | 3 156.00 | 3 156.00 | 3 156.00 | |
084 Cash | 121 297.00 | 121 297.00 | 121 297.00 | |
092 Prepaid expenses | 4 859.00 | 4 859.00 | 4 859.00 | |
096 Total Current Assets + Prepaid Expenses | 268 137.00 | 268 137.00 | 268 137.00 | |
110 Total Assets | 426 637.00 | 140 625.00 | 286 012.00 | 426 637.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 24 960.00 | |||
134 Retained Earnings | 45 982.00 | |||
136 Profit for the Year | 10 239.00 | |||
142 Total Equity - Total I | 92 181.00 | |||
156 Loans and similar debts | 30 000.00 | |||
164 Advances and down payments received on current orders | 26 974.00 | |||
166 Suppliers and related accounts | 50 285.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 714.00 | |||
172 Other debts | 86 572.00 | |||
176 Total debts | 193 831.00 | |||
180 Liabilities Total | 286 012.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 324.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 778 333.00 | 778 333.00 | ||
222 Inventory production | 1 005.00 | 1 005.00 | ||
230 Other income | 2 631.00 | 2 631.00 | ||
232 Total operating income excluding VAT | 781 969.00 | 781 969.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 256 165.00 | 256 165.00 | ||
240 Inventory changes (raw materials and supplies) | -3 905.00 | -3 905.00 | ||
242 Other external expenses | 132 748.00 | 132 748.00 | ||
243 (including business tax) | 481.00 | 481.00 | ||
244 Taxes, duties and similar payments | 5 016.00 | 5 016.00 | ||
250 Staff compensation | 299 086.00 | 299 086.00 | ||
252 Social security contributions | 77 861.00 | 77 861.00 | ||
254 Depreciation and amortization | 4 059.00 | 4 059.00 | ||
262 Other expenses | 590.00 | 590.00 | ||
264 Total operating expenses | 771 620.00 | 771 620.00 | ||
270 Operating profit | 10 349.00 | 10 349.00 | ||
280 Financial income | 24.00 | 24.00 | ||
300 Exceptional expenses | 134.00 | 134.00 | ||
310 Profit or loss | 10 239.00 | 10 239.00 | ||
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