Grow your business safely with SARL EXOPRIMA
All the information you need about SARL EXOPRIMA to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL EXOPRIMA >
BALANCE SHEET (
2022-02-01)
THE LIST OF BALANCE SHEET : SARL EXOPRIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Simplified |
| 2022-02-01 | Public | 2020-12-31 | Simplified |
| 2021-01-20 | Public | 2019-12-31 | Simplified |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | SARL EXOPRIMA |
| Siren | 508723350 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 1105 |
| Management number | 2008B01882 |
| Activity code | 4631Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77181 COURTRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 800.00 | 800.00 | |
028 Tangible Assets | 5 739.00 | 5 739.00 | 5 739.00 | |
044 Total Fixed Assets | 6 539.00 | 6 539.00 | 6 539.00 | |
060 Merchandise inventory | 24 826.00 | 24 826.00 | 24 826.00 | |
068 Receivables – Trade and related accounts | 93 999.00 | 93 999.00 | 93 999.00 | |
072 Receivables – Other | 3 771.00 | 3 771.00 | 3 771.00 | |
084 Cash | 11 985.00 | 11 985.00 | 11 985.00 | |
092 Prepaid expenses | 2 534.00 | 2 534.00 | 2 534.00 | |
096 Total Current Assets + Prepaid Expenses | 137 116.00 | 137 116.00 | 137 116.00 | |
110 Total Assets | 143 654.00 | 143 654.00 | 143 654.00 | |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | 1 346.00 | |||
136 Profit for the Year | 703.00 | |||
142 Total Equity - Total I | 9 050.00 | |||
156 Loans and similar debts | 21 521.00 | |||
166 Suppliers and related accounts | 68 341.00 | |||
172 Other debts | 44 742.00 | |||
176 Total debts | 134 605.00 | |||
180 Liabilities Total | 143 654.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 539.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 222 614.00 | 222 614.00 | ||
232 Total operating income excluding VAT | 222 614.00 | 222 614.00 | ||
234 Purchases of goods (including customs duties) | 210 809.00 | 210 809.00 | ||
236 Inventory change (goods) | -22 292.00 | -22 292.00 | ||
242 Other external expenses | 25 311.00 | 25 311.00 | ||
243 (including business tax) | 1 010.00 | 1 010.00 | ||
244 Taxes, duties and similar payments | 7 803.00 | 7 803.00 | ||
252 Social security contributions | 104.00 | 104.00 | ||
264 Total operating expenses | 221 736.00 | 221 736.00 | ||
270 Operating profit | 878.00 | 878.00 | ||
294 Financial expenses | 51.00 | 51.00 | ||
306 Income tax's | 124.00 | 124.00 | ||
310 Profit or loss | 703.00 | 703.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | 800.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 4 400.00 | 4 400.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 339.00 | 1 339.00 | ||
492 Total Fixed Assets (Increases) | 6 539.00 | 6 539.00 | ||
all companies in France
Complete and comprehensive database.
