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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : EXPRESSAILING SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-12-31 | Simplified |
| 2022-05-18 | Public | 2021-12-31 | Simplified |
| 2021-06-09 | Public | 2020-12-31 | Simplified |
| 2020-06-15 | Public | 2019-12-31 | Simplified |
| 2019-06-12 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| Name | EXPRESSAILING SAS |
| Siren | 823077565 |
| Closing | 2022-12-31 |
| Registry code | 8302 |
| Registration number | 1884 |
| Management number | 2016B00958 |
| Activity code | 4764Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83790 Pignans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 148.00 | 148.00 | 148.00 | |
028 Tangible Assets | 33 757.00 | 28 504.00 | 5 253.00 | 33 757.00 |
044 Total Fixed Assets | 33 906.00 | 28 653.00 | 5 253.00 | 33 906.00 |
060 Merchandise inventory | 26 929.00 | 26 929.00 | 26 929.00 | |
068 Receivables – Trade and related accounts | 19 240.00 | 19 240.00 | 19 240.00 | |
072 Receivables – Other | 4 602.00 | 4 602.00 | 4 602.00 | |
084 Cash | 5 802.00 | 5 802.00 | 5 802.00 | |
096 Total Current Assets + Prepaid Expenses | 56 572.00 | 56 572.00 | 56 572.00 | |
110 Total Assets | 90 477.00 | 28 653.00 | 61 825.00 | 90 477.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -8 167.00 | |||
136 Profit for the Year | 3 795.00 | |||
142 Total Equity - Total I | -3 272.00 | |||
154 Provisions for risks and charges - Total II | 10 000.00 | |||
156 Loans and similar debts | 260.00 | |||
166 Suppliers and related accounts | 9 614.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 717.00 | |||
172 Other debts | 45 223.00 | |||
176 Total debts | 55 097.00 | |||
180 Liabilities Total | 61 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 92 117.00 | 83 580.00 | 92 117.00 | |
218 Production of services sold - France | 20 338.00 | 3 133.00 | 20 338.00 | |
232 Total operating income excluding VAT | 112 456.00 | 86 713.00 | 112 456.00 | |
234 Purchases of goods (including customs duties) | 71 658.00 | 62 070.00 | 71 658.00 | |
236 Inventory change (goods) | -10 730.00 | -1 395.00 | -10 730.00 | |
242 Other external expenses | 22 538.00 | 19 709.00 | 22 538.00 | |
244 Taxes, duties and similar payments | 526.00 | 529.00 | 526.00 | |
250 Staff compensation | 7 328.00 | 5 913.00 | 7 328.00 | |
252 Social security contributions | 2 775.00 | 1 884.00 | 2 775.00 | |
254 Depreciation and amortization | 3 896.00 | 4 289.00 | 3 896.00 | |
262 Other expenses | 43.00 | |||
264 Total operating expenses | 97 991.00 | 93 043.00 | 97 991.00 | |
270 Operating profit | 14 465.00 | -6 331.00 | 14 465.00 | |
290 Exceptional income | 2 056.00 | |||
294 Financial expenses | -1.00 | |||
300 Exceptional expenses | 10 000.00 | 10 000.00 | ||
306 Income tax's | 670.00 | 670.00 | ||
310 Profit or loss | 3 795.00 | -4 274.00 | 3 795.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 906.00 | 33 906.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 10 000.00 | 10 000.00 | ||
682 INCREASES Total Statement of Provisions | 10 000.00 | 10 000.00 | ||
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