Grow your business safely with EXTRA ECHAFAUDAGE
All the information you need about EXTRA ECHAFAUDAGE to develop and secure your business in France
E
HOME >
CORPORATES
>
EXTRA ECHAFAUDAGE >
BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : EXTRA ECHAFAUDAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| 2020-01-22 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| Name | EXTRA ECHAFAUDAGE |
| Siren | 800071912 |
| Closing | 2017-12-31 |
| Registry code | 6852 |
| Registration number | 3470 |
| Management number | 2014B00105 |
| Activity code | 4399B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68100 Mulhouse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 94 919.00 | 39 428.00 | 55 491.00 | 94 919.00 |
040 Financial Assets | 825.00 | 825.00 | 825.00 | |
044 Total Fixed Assets | 100 744.00 | 39 428.00 | 61 316.00 | 100 744.00 |
064 Advances and down payments on orders | 2 040.00 | 2 040.00 | 2 040.00 | |
068 Receivables – Trade and related accounts | 28 276.00 | 28 276.00 | 28 276.00 | |
072 Receivables – Other | 104 666.00 | 104 666.00 | 104 666.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 134 981.00 | 134 981.00 | 134 981.00 | |
110 Total Assets | 235 725.00 | 39 428.00 | 196 297.00 | 235 725.00 |
120 Share or Individual Capital | 11 000.00 | |||
126 Legal Reserve | 1 100.00 | |||
134 Retained Earnings | 49 988.00 | |||
136 Profit for the Year | 24 735.00 | |||
142 Total Equity - Total I | 86 823.00 | |||
156 Loans and similar debts | 53 012.00 | |||
166 Suppliers and related accounts | 24 434.00 | |||
172 Other debts | 32 028.00 | |||
176 Total debts | 109 474.00 | |||
180 Liabilities Total | 196 297.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 357 920.00 | 357 920.00 | ||
218 Production of services sold - France | 357 920.00 | 218 664.00 | 357 920.00 | |
226 Operating subsidies received | 3 859.00 | 3 859.00 | ||
230 Other income | 922.00 | 471.00 | 922.00 | |
232 Total operating income excluding VAT | 362 701.00 | 219 136.00 | 362 701.00 | |
238 Purchases of raw materials and other supplies (including royalties | 57 249.00 | 37 480.00 | 57 249.00 | |
240 Inventory changes (raw materials and supplies) | 502.00 | |||
242 Other external expenses | 122 695.00 | 66 817.00 | 122 695.00 | |
244 Taxes, duties and similar payments | 3 131.00 | 2 049.00 | 3 131.00 | |
250 Staff compensation | 59 617.00 | 46 744.00 | 59 617.00 | |
252 Social security contributions | 48 730.00 | 29 697.00 | 48 730.00 | |
254 Depreciation and amortization | 13 240.00 | 12 988.00 | 13 240.00 | |
262 Other expenses | 105.00 | 38.00 | 105.00 | |
264 Total operating expenses | 304 766.00 | 196 314.00 | 304 766.00 | |
270 Operating profit | 57 935.00 | 22 822.00 | 57 935.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 6 566.00 | 3 587.00 | 6 566.00 | |
300 Exceptional expenses | 24 523.00 | 43.00 | 24 523.00 | |
306 Income tax's | 2 112.00 | 1 490.00 | 2 112.00 | |
310 Profit or loss | 24 735.00 | 17 702.00 | 24 735.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 11 417.00 | 11 417.00 | ||
482 INCREASES Financial Assets | 750.00 | 750.00 | ||
490 Total Fixed Assets (Gross Value) | 88 577.00 | 88 577.00 | ||
492 Total Fixed Assets (Increases) | 12 167.00 | 12 167.00 | ||
all companies in France
Complete and comprehensive database.
