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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : EXTRAVIAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-15 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-16 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-14 | Partially confidential | 2018-12-31 | Complete |
| 2017-01-25 | Public | 2016-09-30 | Simplified |
| Name | EXTRAVIAND |
| Siren | 327180634 |
| Closing | 2016-09-30 |
| Registry code | 9201 |
| Registration number | 4159 |
| Management number | 1982B00005 |
| Activity code | 1013B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 ST CLOUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 138 694.00 | 67 610.00 | 71 084.00 | 138 694.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 138 743.00 | 67 610.00 | 71 133.00 | 138 743.00 |
050 Raw materials, supplies, in progress | 1 302.00 | 1 302.00 | 1 302.00 | |
060 Merchandise inventory | 6 865.00 | 6 865.00 | 6 865.00 | |
068 Receivables – Trade and related accounts | 521.00 | 521.00 | 521.00 | |
072 Receivables – Other | 6 837.00 | 6 837.00 | 6 837.00 | |
084 Cash | 44 769.00 | 44 769.00 | 44 769.00 | |
092 Prepaid expenses | 927.00 | 927.00 | 927.00 | |
096 Total Current Assets + Prepaid Expenses | 61 221.00 | 61 221.00 | 61 221.00 | |
110 Total Assets | 199 964.00 | 67 610.00 | 132 354.00 | 199 964.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 821.00 | |||
136 Profit for the Year | 48 697.00 | |||
142 Total Equity - Total I | 57 118.00 | |||
166 Suppliers and related accounts | 31 990.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 648.00 | |||
172 Other debts | 43 246.00 | |||
176 Total debts | 75 236.00 | |||
180 Liabilities Total | 132 354.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 408 676.00 | 386 012.00 | 408 676.00 | |
230 Other income | 11.00 | 18.00 | 11.00 | |
232 Total operating income excluding VAT | 408 687.00 | 386 030.00 | 408 687.00 | |
234 Purchases of goods (including customs duties) | 146 290.00 | 140 366.00 | 146 290.00 | |
236 Inventory change (goods) | 1 588.00 | 933.00 | 1 588.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 548.00 | 5 035.00 | 5 548.00 | |
240 Inventory changes (raw materials and supplies) | 420.00 | 716.00 | 420.00 | |
242 Other external expenses | 90 373.00 | 82 148.00 | 90 373.00 | |
244 Taxes, duties and similar payments | 168.00 | 2 756.00 | 168.00 | |
250 Staff compensation | 87 461.00 | 85 939.00 | 87 461.00 | |
252 Social security contributions | 15 857.00 | 15 098.00 | 15 857.00 | |
254 Depreciation and amortization | 12 150.00 | 11 882.00 | 12 150.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 359 855.00 | 344 878.00 | 359 855.00 | |
270 Operating profit | 48 832.00 | 41 152.00 | 48 832.00 | |
300 Exceptional expenses | 135.00 | 135.00 | 135.00 | |
310 Profit or loss | 48 697.00 | 41 017.00 | 48 697.00 | |
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