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THE LIST OF BALANCE SHEET : Import & Export Solutions

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-04-28 Public 2022-04-30 Simplified
NameImport & Export Solutions
Siren898325535
Closing2022-04-30
Registry code 0101
Registration number 3304
Management number2021B00772
Activity code 4690Z
Closing date n-11901-01-01
Duration Fiscal year 13
Duration Fiscal year n-100
Filing date2023-04-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address01800 Meximieux
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 856.00 134.00 723.00 856.00
044 Total Fixed Assets 856.00 134.00 723.00 856.00
068 Receivables – Trade and related accounts 772.00 772.00 772.00
072 Receivables – Other 859.00 859.00 859.00
084 Cash 1 064.00 1 064.00 1 064.00
096 Total Current Assets + Prepaid Expenses 2 695.00 2 695.00 2 695.00
110 Total Assets 3 551.00 134.00 3 417.00 3 551.00
120 Share or Individual Capital 1 000.00
136 Profit for the Year 569.00
142 Total Equity - Total I 1 569.00
166 Suppliers and related accounts 1 423.00
169 Other debts including current accounts of partners for fiscal year N 325.00
172 Other debts 426.00
176 Total debts 1 849.00
180 Liabilities Total 3 417.00
182 Cost of fixed assets acquired or created during the financial year 856.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 5 918.00 5 918.00
218 Production of services sold - France 1 408.00 1 408.00
232 Total operating income excluding VAT 7 327.00 7 327.00
234 Purchases of goods (including customs duties) 4 245.00 4 245.00
242 Other external expenses 1 439.00 1 439.00
244 Taxes, duties and similar payments 839.00 839.00
254 Depreciation and amortization 134.00 134.00
264 Total operating expenses 6 657.00 6 657.00
270 Operating profit 670.00 670.00
306 Income tax's 101.00 101.00
310 Profit or loss 569.00 569.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets 856.00 856.00
492 Total Fixed Assets (Increases) 856.00 856.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
378 Amount of deductible VAT on goods and services 175.00 175.00

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