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BALANCE SHEET (
2018-05-24)
THE LIST OF BALANCE SHEET : SARL L EX-TRAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-22 | Public | 2020-09-30 | Simplified |
| 2018-05-24 | Public | 2017-09-30 | Simplified |
| 2017-03-07 | Public | 2016-09-30 | Simplified |
| Name | SARL L'EX-TRAD |
| Siren | 509995130 |
| Closing | 2017-09-30 |
| Registry code | 0501 |
| Registration number | B2018/001391 |
| Management number | 2009B00032 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05600 RISOUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 28 379.00 | 28 379.00 | 28 379.00 | |
040 Financial Assets | 3 456.00 | 3 456.00 | 3 456.00 | |
044 Total Fixed Assets | 51 835.00 | 28 379.00 | 23 456.00 | 51 835.00 |
050 Raw materials, supplies, in progress | 4 878.00 | 4 878.00 | 4 878.00 | |
072 Receivables – Other | 3 383.00 | 3 383.00 | 3 383.00 | |
084 Cash | 21 661.00 | 21 661.00 | 21 661.00 | |
092 Prepaid expenses | 607.00 | 607.00 | 607.00 | |
096 Total Current Assets + Prepaid Expenses | 30 528.00 | 30 528.00 | 30 528.00 | |
110 Total Assets | 82 363.00 | 28 379.00 | 53 984.00 | 82 363.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 16 903.00 | |||
136 Profit for the Year | 10 758.00 | |||
142 Total Equity - Total I | 29 861.00 | |||
166 Suppliers and related accounts | 1 792.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 350.00 | |||
172 Other debts | 22 330.00 | |||
176 Total debts | 24 122.00 | |||
180 Liabilities Total | 53 984.00 | |||
193 Of which financial assets due in less than one year | 3 456.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 144 477.00 | 132 969.00 | 144 477.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 2 293.00 | 2 287.00 | 2 293.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 146 770.00 | 135 258.00 | 146 770.00 | |
234 Purchases of goods (including customs duties) | 45 216.00 | 42 198.00 | 45 216.00 | |
236 Inventory change (goods) | 148.00 | -296.00 | 148.00 | |
242 Other external expenses | 42 081.00 | 40 037.00 | 42 081.00 | |
243 (including business tax) | 933.00 | 933.00 | ||
244 Taxes, duties and similar payments | 3 376.00 | 3 207.00 | 3 376.00 | |
24A (including real estate leasing) | 11.00 | 11.00 | ||
250 Staff compensation | 32 460.00 | 30 867.00 | 32 460.00 | |
252 Social security contributions | 11 886.00 | 11 015.00 | 11 886.00 | |
262 Other expenses | 289.00 | 288.00 | 289.00 | |
264 Total operating expenses | 135 457.00 | 127 315.00 | 135 457.00 | |
270 Operating profit | 11 313.00 | 7 943.00 | 11 313.00 | |
290 Exceptional income | 609.00 | 609.00 | ||
294 Financial expenses | 29.00 | |||
306 Income tax's | 1 164.00 | 1 164.00 | ||
310 Profit or loss | 10 758.00 | 7 914.00 | 10 758.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 51 834.00 | 51 834.00 | ||
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