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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : EXPRESSO SERVICES ILE DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-17 | Public | 2017-03-31 | Simplified |
| 2017-05-10 | Public | 2016-03-31 | Simplified |
| Name | EXPRESSO SERVICES ILE DE FRANCE |
| Siren | 434672655 |
| Closing | 2017-03-31 |
| Registry code | 9301 |
| Registration number | 29256 |
| Management number | 2001B00879 |
| Activity code | 4799B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93420 VILLEPINTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 200.00 | 27 200.00 | 27 200.00 | |
028 Tangible Assets | 107 732.00 | 107 685.00 | 47.00 | 107 732.00 |
040 Financial Assets | 2 100.00 | 2 100.00 | 2 100.00 | |
044 Total Fixed Assets | 137 032.00 | 107 685.00 | 29 347.00 | 137 032.00 |
068 Receivables – Trade and related accounts | 1 720.00 | 1 720.00 | 1 720.00 | |
072 Receivables – Other | 2 529.00 | 2 529.00 | 2 529.00 | |
084 Cash | 7 346.00 | 7 346.00 | 7 346.00 | |
096 Total Current Assets + Prepaid Expenses | 11 595.00 | 11 595.00 | 11 595.00 | |
110 Total Assets | 148 627.00 | 107 685.00 | 40 942.00 | 148 627.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 8 815.00 | |||
136 Profit for the Year | 10 593.00 | |||
142 Total Equity - Total I | 28 207.00 | |||
156 Loans and similar debts | 239.00 | |||
166 Suppliers and related accounts | 11 554.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 455.00 | |||
172 Other debts | 941.00 | |||
176 Total debts | 12 734.00 | |||
180 Liabilities Total | 40 942.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 54 534.00 | 54 534.00 | ||
218 Production of services sold - France | 519.00 | 519.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 55 054.00 | 55 054.00 | ||
234 Purchases of goods (including customs duties) | 16 195.00 | 16 195.00 | ||
242 Other external expenses | 23 763.00 | 23 763.00 | ||
244 Taxes, duties and similar payments | 660.00 | 660.00 | ||
254 Depreciation and amortization | 3 411.00 | 3 411.00 | ||
264 Total operating expenses | 44 029.00 | 44 029.00 | ||
270 Operating profit | 11 025.00 | 11 025.00 | ||
294 Financial expenses | 432.00 | 432.00 | ||
310 Profit or loss | 10 593.00 | 10 593.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 137 032.00 | 137 032.00 | ||
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