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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : EXTRA PNEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-15 | Public | 2014-12-31 | Complete |
| Name | EXTRA PNEU |
| Siren | 803655273 |
| Closing | 2014-12-31 |
| Registry code | 6901 |
| Registration number | B2017/049773 |
| Management number | 2014B04112 |
| Activity code | 4532Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69150 DECINES-CHARPIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
BJ TOTAL (I) | 70 000.00 | 70 000.00 | 70 000.00 | |
BZ Other receivables | 1 197.00 | 1 197.00 | 1 197.00 | |
CF Cash and cash equivalents | 16 267.00 | 16 267.00 | 16 267.00 | |
CJ TOTAL (II) | 16 267.00 | 16 267.00 | 16 267.00 | |
CO Grand total (0 to V) | 86 267.00 | 86 267.00 | 86 267.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DE Statutory or contractual reserves | 399.00 | 399.00 | ||
DH Retained earnings | 7 584.00 | 7 584.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 983.00 | 7 983.00 | ||
DL TOTAL (I) | 8 983.00 | 8 983.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 35 377.00 | 35 377.00 | ||
DX Trade payables and related accounts | 31 686.00 | 31 686.00 | ||
DY Tax and social security liabilities | 6 184.00 | 6 184.00 | ||
EA Other liabilities | 4 037.00 | 4 037.00 | ||
EC TOTAL (IV) | 77 283.00 | 77 283.00 | ||
EE Grand total (I to V) | 86 267.00 | 86 267.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 97 426.00 | |||
FJ Net sales | 97 426.00 | |||
FO Operating subsidies | 487.00 | |||
FR Total operating income (I) | 97 426.00 | |||
FU Purchases of raw materials and other supplies | 12.00 | |||
FW Other purchases and external expenses | 125 120.00 | |||
FX Taxes, duties, and similar payments | 5 331.00 | |||
FY Salaries and Wages | 3 691.00 | |||
FZ Social Security Contributions | 615.00 | |||
GF Total Operating Expenses (II) | 4 038.00 | |||
GG - OPERATING RESULT (I - II) | 8 028.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 028.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 983.00 | 7 983.00 | ||
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