Grow your business safely with EXTRABAT
All the information you need about EXTRABAT to develop and secure your business in France
E
HOME >
CORPORATES
>
EXTRABAT >
BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : EXTRABAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-08 | Public | 2018-12-31 | Complete |
| 2019-05-02 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | EXTRABAT |
| Siren | 789179801 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 70578 |
| Management number | 2012B22066 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 108.00 | 108.00 | 108.00 | |
BJ TOTAL (I) | 108.00 | 108.00 | 108.00 | |
BT Goods | 1 250.00 | 1 250.00 | 1 250.00 | |
BX Customers and related accounts | 5 720.00 | 5 720.00 | 5 720.00 | |
BZ Other receivables | 2 727.00 | 2 727.00 | 2 727.00 | |
CF Cash and cash equivalents | 1 384.00 | 1 384.00 | 1 384.00 | |
CJ TOTAL (II) | 11 081.00 | 11 081.00 | 11 081.00 | |
CO Grand total (0 to V) | 11 188.00 | 11 188.00 | 11 188.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 1 520.00 | 310.00 | 1 520.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 919.00 | 1 210.00 | 919.00 | |
DL TOTAL (I) | 5 439.00 | 4 520.00 | 5 439.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 855.00 | 693.00 | 855.00 | |
DX Trade payables and related accounts | 1 917.00 | 2 880.00 | 1 917.00 | |
DY Tax and social security liabilities | 2 977.00 | 1 213.00 | 2 977.00 | |
EC TOTAL (IV) | 5 749.00 | 4 786.00 | 5 749.00 | |
EE Grand total (I to V) | 11 188.00 | 9 306.00 | 11 188.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 345.00 | 16 345.00 | 16 345.00 | |
FJ Net sales | 16 345.00 | 16 345.00 | 16 345.00 | |
FR Total operating income (I) | 16 345.00 | |||
FS Purchases of goods (including customs duties) | 7 311.00 | |||
FU Purchases of raw materials and other supplies | 12.00 | |||
FV Inventory change (raw materials and supplies) | -1 050.00 | |||
FW Other purchases and external expenses | 8 634.00 | |||
FX Taxes, duties, and similar payments | 356.00 | |||
GF Total Operating Expenses (II) | 15 263.00 | |||
GG - OPERATING RESULT (I - II) | 1 081.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 081.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 162.00 | 213.00 | 162.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 16 345.00 | 20 000.00 | 16 345.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 425.00 | 18 789.00 | 15 425.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 919.00 | 1 210.00 | 919.00 | |
all companies in France
Complete and comprehensive database.
