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BALANCE SHEET (
2017-05-16)
THE LIST OF BALANCE SHEET : EXTRA-BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-18 | Public | 2016-03-31 | Complete |
| 2017-05-16 | Public | 2015-03-31 | Simplified |
| Name | EXTRA-BOIS |
| Siren | 489069310 |
| Closing | 2015-03-31 |
| Registry code | 4502 |
| Registration number | 3566 |
| Management number | 2006B40130 |
| Activity code | 0240Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45200 AMILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 280.00 | 280.00 | 280.00 | |
028 Tangible Assets | 79 527.00 | 44 624.00 | 34 902.00 | 79 527.00 |
040 Financial Assets | 312.00 | 312.00 | 312.00 | |
044 Total Fixed Assets | 80 118.00 | 44 904.00 | 35 213.00 | 80 118.00 |
060 Merchandise inventory | 90 000.00 | 90 000.00 | 90 000.00 | |
064 Advances and down payments on orders | 1 140.00 | 1 140.00 | 1 140.00 | |
072 Receivables – Other | 9 439.00 | 9 439.00 | 9 439.00 | |
084 Cash | 10 873.00 | 10 873.00 | 10 873.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 111 453.00 | 111 453.00 | 111 453.00 | |
110 Total Assets | 191 570.00 | 44 904.00 | 146 666.00 | 191 570.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -3 069.00 | |||
136 Profit for the Year | 31 195.00 | |||
142 Total Equity - Total I | 36 926.00 | |||
156 Loans and similar debts | 49 977.00 | |||
166 Suppliers and related accounts | 14 183.00 | |||
172 Other debts | 45 580.00 | |||
176 Total debts | 109 740.00 | |||
180 Liabilities Total | 146 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 375 283.00 | 626 962.00 | 375 283.00 | |
232 Total operating income excluding VAT | 375 283.00 | 626 962.00 | 375 283.00 | |
234 Purchases of goods (including customs duties) | 124 915.00 | 386 098.00 | 124 915.00 | |
236 Inventory change (goods) | 31 200.00 | -8 700.00 | 31 200.00 | |
238 Purchases of raw materials and other supplies (including royalties | 698.00 | 1 595.00 | 698.00 | |
242 Other external expenses | 125 105.00 | 169 470.00 | 125 105.00 | |
244 Taxes, duties and similar payments | 361.00 | 2 191.00 | 361.00 | |
250 Staff compensation | 32 932.00 | 43 459.00 | 32 932.00 | |
252 Social security contributions | 26 377.00 | 11 831.00 | 26 377.00 | |
254 Depreciation and amortization | 7 664.00 | 7 721.00 | 7 664.00 | |
264 Total operating expenses | 349 251.00 | 613 665.00 | 349 251.00 | |
270 Operating profit | 26 032.00 | 13 297.00 | 26 032.00 | |
290 Exceptional income | 7 152.00 | 7 152.00 | ||
294 Financial expenses | 431.00 | 89.00 | 431.00 | |
300 Exceptional expenses | 1 557.00 | 1 326.00 | 1 557.00 | |
306 Income tax's | 1 981.00 | |||
310 Profit or loss | 31 195.00 | 9 901.00 | 31 195.00 | |
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