Grow your business safely with EXTENSION
All the information you need about EXTENSION to develop and secure your business in France
E
HOME >
CORPORATES
>
EXTENSION >
BALANCE SHEET (
2018-03-22)
THE LIST OF BALANCE SHEET : EXTENSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2018-03-22 | Public | 2016-12-31 | Complete |
| Name | EXTENSION |
| Siren | 434850822 |
| Closing | 2016-12-31 |
| Registry code | 1305 |
| Registration number | 688 |
| Management number | 2015B00463 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13910 Maillane |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 295 865.00 | |||
BJ TOTAL (I) | 411 445.00 | |||
BX Customers and related accounts | 24 208.00 | |||
BZ Other receivables | 143.00 | |||
CF Cash and cash equivalents | 4 631.00 | |||
CJ TOTAL (II) | 28 982.00 | |||
CO Grand total (0 to V) | 440 427.00 | |||
CS Evaluated investments - equity method | 115 580.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 46 651.00 | 46 651.00 | 46 651.00 | |
DH Retained earnings | 321 199.00 | 293 616.00 | 321 199.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 628.00 | 27 582.00 | 3 628.00 | |
DL TOTAL (I) | 380 279.00 | 376 651.00 | 380 279.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 706.00 | 31 579.00 | 35 706.00 | |
DX Trade payables and related accounts | 23 743.00 | 23 600.00 | 23 743.00 | |
DY Tax and social security liabilities | 699.00 | 3 432.00 | 699.00 | |
EC TOTAL (IV) | 60 148.00 | 58 611.00 | 60 148.00 | |
EE Grand total (I to V) | 440 427.00 | 435 263.00 | 440 427.00 | |
EG Accrued income and payables due within one year | 60 148.00 | 58 612.00 | 60 148.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 053.00 | |||
FJ Net sales | 5 053.00 | |||
FR Total operating income (I) | 5 053.00 | |||
FW Other purchases and external expenses | 10 031.00 | |||
FX Taxes, duties, and similar payments | -392.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 9 640.00 | |||
GG - OPERATING RESULT (I - II) | -4 586.00 | |||
GP Total financial income (V) | 13 747.00 | |||
GU Total financial expenses (VI) | 5 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 8 747.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 161.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 533.00 | 4 937.00 | 533.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 628.00 | 27 582.00 | 3 628.00 | |
all companies in France
Complete and comprehensive database.
