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BALANCE SHEET (
2022-11-30)
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 | 2021-12-31 |
| Registry code | 9742 |
| Registration number | 7475 |
| Management number | 2019B00782 |
| Activity code | 3109B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-30 |
| 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 | 3 271.00 | 4 054.00 | 7 325.00 |
028 Tangible Assets | 84 015.00 | 18 837.00 | 65 178.00 | 84 015.00 |
044 Total Fixed Assets | 91 340.00 | 22 108.00 | 69 232.00 | 91 340.00 |
050 Raw materials, supplies, in progress | 48 960.00 | 48 960.00 | 48 960.00 | |
068 Receivables – Trade and related accounts | 181 043.00 | 181 043.00 | 181 043.00 | |
072 Receivables – Other | 105 416.00 | 105 416.00 | 105 416.00 | |
084 Cash | 60 707.00 | 60 707.00 | 60 707.00 | |
096 Total Current Assets + Prepaid Expenses | 396 126.00 | 396 126.00 | 396 126.00 | |
110 Total Assets | 487 466.00 | 22 108.00 | 465 358.00 | 487 466.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 34 024.00 | |||
136 Profit for the Year | 28 860.00 | |||
142 Total Equity - Total I | 63 884.00 | |||
156 Loans and similar debts | 35 000.00 | |||
166 Suppliers and related accounts | 116 544.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 120 522.00 | |||
172 Other debts | 249 930.00 | |||
176 Total debts | 401 473.00 | |||
180 Liabilities Total | 465 358.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 622 956.00 | 622 956.00 | ||
230 Other income | 746.00 | 746.00 | ||
232 Total operating income excluding VAT | 623 702.00 | 623 702.00 | ||
234 Purchases of goods (including customs duties) | 24 883.00 | 24 883.00 | ||
236 Inventory change (goods) | -48 960.00 | -48 960.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 281 989.00 | 281 989.00 | ||
242 Other external expenses | 129 637.00 | 129 637.00 | ||
244 Taxes, duties and similar payments | 3 649.00 | 3 649.00 | ||
250 Staff compensation | 175 662.00 | 175 662.00 | ||
252 Social security contributions | 8 555.00 | 8 555.00 | ||
254 Depreciation and amortization | 14 941.00 | 14 941.00 | ||
262 Other expenses | 4 491.00 | 4 491.00 | ||
264 Total operating expenses | 594 848.00 | 594 848.00 | ||
270 Operating profit | 28 854.00 | 28 854.00 | ||
280 Financial income | 32.00 | 32.00 | ||
300 Exceptional expenses | 25.00 | 25.00 | ||
310 Profit or loss | 28 860.00 | 28 860.00 | ||
316 Non-deductible compensation and personal benefits | 16 500.00 | 16 500.00 | ||
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