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BALANCE SHEET (
2022-12-29)
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 | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 34897 |
| 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 | 2022-12-29 |
| 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 | 110 551.00 | 105 133.00 | 5 418.00 | 110 551.00 |
040 Financial Assets | 9 248.00 | 9 248.00 | 9 248.00 | |
044 Total Fixed Assets | 119 800.00 | 105 133.00 | 14 667.00 | 119 800.00 |
050 Raw materials, supplies, in progress | 63 233.00 | 63 233.00 | 63 233.00 | |
068 Receivables – Trade and related accounts | 104 332.00 | 104 332.00 | 104 332.00 | |
072 Receivables – Other | 3 843.00 | 3 843.00 | 3 843.00 | |
084 Cash | 65 843.00 | 65 843.00 | 65 843.00 | |
092 Prepaid expenses | 6 805.00 | 6 805.00 | 6 805.00 | |
096 Total Current Assets + Prepaid Expenses | 244 056.00 | 244 056.00 | 244 056.00 | |
110 Total Assets | 363 856.00 | 105 133.00 | 258 723.00 | 363 856.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 24 960.00 | |||
134 Retained Earnings | 56 221.00 | |||
136 Profit for the Year | -44 697.00 | |||
142 Total Equity - Total I | 47 484.00 | |||
156 Loans and similar debts | 30 000.00 | |||
164 Advances and down payments received on current orders | 2 000.00 | |||
166 Suppliers and related accounts | 64 529.00 | |||
172 Other debts | 114 710.00 | |||
176 Total debts | 211 239.00 | |||
180 Liabilities Total | 258 723.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 300.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 20 962.00 | 20 962.00 | ||
210 Sales of goods - France | 800 557.00 | 800 557.00 | ||
222 Inventory production | -2 539.00 | -2 539.00 | ||
230 Other income | 11 396.00 | 11 396.00 | ||
232 Total operating income excluding VAT | 809 414.00 | 809 414.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 268 865.00 | 268 865.00 | ||
240 Inventory changes (raw materials and supplies) | -1 525.00 | -1 525.00 | ||
242 Other external expenses | 104 163.00 | 104 163.00 | ||
243 (including business tax) | 1 528.00 | 1 528.00 | ||
244 Taxes, duties and similar payments | 7 462.00 | 7 462.00 | ||
250 Staff compensation | 330 496.00 | 330 496.00 | ||
252 Social security contributions | 145 882.00 | 145 882.00 | ||
254 Depreciation and amortization | 3 208.00 | 3 208.00 | ||
262 Other expenses | -26.00 | -26.00 | ||
264 Total operating expenses | 858 525.00 | 858 525.00 | ||
270 Operating profit | -49 111.00 | -49 111.00 | ||
280 Financial income | 24.00 | 24.00 | ||
290 Exceptional income | 4 700.00 | 4 700.00 | ||
294 Financial expenses | 173.00 | 173.00 | ||
300 Exceptional expenses | 137.00 | 137.00 | ||
310 Profit or loss | -44 697.00 | -44 697.00 | ||
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