Grow your business safely with EXTRABOIS
All the information you need about EXTRABOIS to develop and secure your business in France
E
HOME >
CORPORATES
>
EXTRABOIS >
BALANCE SHEET (
2022-03-18)
THE LIST OF BALANCE SHEET : EXTRABOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Simplified |
| 2022-03-18 | Public | 2020-12-31 | Simplified |
| Name | EXTRABOIS |
| Siren | 878240746 |
| Closing | 2020-12-31 |
| Registry code | 9742 |
| Registration number | 950 |
| Management number | 2019B00782 |
| Activity code | 3109B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2022-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97480 ST JOSEPH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 325.00 | 1 806.00 | 5 519.00 | 7 325.00 |
028 Tangible Assets | 44 839.00 | 5 362.00 | 39 478.00 | 44 839.00 |
044 Total Fixed Assets | 52 164.00 | 7 168.00 | 44 997.00 | 52 164.00 |
068 Receivables – Trade and related accounts | 91 255.00 | 91 255.00 | 91 255.00 | |
072 Receivables – Other | 86 366.00 | 86 366.00 | 86 366.00 | |
084 Cash | 8 107.00 | 8 107.00 | 8 107.00 | |
096 Total Current Assets + Prepaid Expenses | 185 727.00 | 185 727.00 | 185 727.00 | |
110 Total Assets | 237 892.00 | 7 168.00 | 230 724.00 | 237 892.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 43 740.00 | |||
136 Profit for the Year | -9 716.00 | |||
142 Total Equity - Total I | 35 024.00 | |||
156 Loans and similar debts | 35 000.00 | |||
166 Suppliers and related accounts | 68 032.00 | |||
172 Other debts | 92 669.00 | |||
176 Total debts | 195 700.00 | |||
180 Liabilities Total | 230 724.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 149.00 | |||
199 Of which current accounts of debit partners | 13 992.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 430 087.00 | 430 087.00 | ||
226 Operating subsidies received | 7 155.00 | 7 155.00 | ||
232 Total operating income excluding VAT | 437 242.00 | 437 242.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 220 512.00 | 220 512.00 | ||
242 Other external expenses | 101 221.00 | 101 221.00 | ||
244 Taxes, duties and similar payments | 1 099.00 | 1 099.00 | ||
24B (including equipment leasing) | 4 821.00 | 4 821.00 | ||
250 Staff compensation | 110 746.00 | 110 746.00 | ||
252 Social security contributions | 13 076.00 | 13 076.00 | ||
254 Depreciation and amortization | 6 766.00 | 6 766.00 | ||
264 Total operating expenses | 453 420.00 | 453 420.00 | ||
270 Operating profit | -16 179.00 | -16 179.00 | ||
290 Exceptional income | 6 470.00 | 6 470.00 | ||
300 Exceptional expenses | 8.00 | 8.00 | ||
310 Profit or loss | -9 716.00 | -9 716.00 | ||
all companies in France
Complete and comprehensive database.
