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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : L EXPRESSION SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Public | 2019-12-31 | Simplified |
| Name | L EXPRESSION SARL |
| Siren | 503512089 |
| Closing | 2019-12-31 |
| Registry code | 6852 |
| Registration number | 5219 |
| Management number | 2008B00407 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68200 MULHOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 56 180.00 | 1 180.00 | 55 000.00 | 56 180.00 |
028 Tangible Assets | 312 283.00 | 290 937.00 | 21 346.00 | 312 283.00 |
040 Financial Assets | 2 083.00 | 2 083.00 | 2 083.00 | |
044 Total Fixed Assets | 370 545.00 | 292 117.00 | 78 429.00 | 370 545.00 |
060 Merchandise inventory | 5 935.00 | 5 935.00 | 5 935.00 | |
068 Receivables – Trade and related accounts | 3 350.00 | 3 350.00 | 3 350.00 | |
072 Receivables – Other | 21 154.00 | 21 154.00 | 21 154.00 | |
084 Cash | 10 096.00 | 10 096.00 | 10 096.00 | |
096 Total Current Assets + Prepaid Expenses | 40 535.00 | 40 535.00 | 40 535.00 | |
110 Total Assets | 411 080.00 | 292 117.00 | 118 963.00 | 411 080.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -2 019.00 | |||
142 Total Equity - Total I | 17 981.00 | |||
156 Loans and similar debts | 27 275.00 | |||
166 Suppliers and related accounts | 27 452.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 239.00 | |||
172 Other debts | 46 255.00 | |||
176 Total debts | 100 983.00 | |||
180 Liabilities Total | 118 963.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 673.00 | |||
195 Of which payables due in more than one year | 5 170.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 126 682.00 | 126 682.00 | ||
218 Production of services sold - France | 5 182.00 | 5 182.00 | ||
230 Other income | 91.00 | 91.00 | ||
232 Total operating income excluding VAT | 131 955.00 | 131 955.00 | ||
236 Inventory change (goods) | 727.00 | 727.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 894.00 | 37 894.00 | ||
242 Other external expenses | 55 341.00 | 55 341.00 | ||
243 (including business tax) | -12 501.00 | -12 501.00 | ||
244 Taxes, duties and similar payments | 3 100.00 | 3 100.00 | ||
250 Staff compensation | 59 920.00 | 59 920.00 | ||
252 Social security contributions | 13 637.00 | 13 637.00 | ||
254 Depreciation and amortization | 1 374.00 | 1 374.00 | ||
262 Other expenses | 1 699.00 | 1 699.00 | ||
264 Total operating expenses | 173 692.00 | 173 692.00 | ||
270 Operating profit | -41 737.00 | -41 737.00 | ||
290 Exceptional income | 42 627.00 | 42 627.00 | ||
294 Financial expenses | 621.00 | 621.00 | ||
300 Exceptional expenses | 270.00 | 270.00 | ||
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