Grow your business safely with EX-TOU-LOIS
All the information you need about EX-TOU-LOIS to develop and secure your business in France
E
HOME >
CORPORATES
>
EX-TOU-LOIS >
BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : EX-TOU-LOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2019-01-17 | Public | 2017-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | EX-TOU-LOIS |
| Siren | 493882617 |
| Closing | 2019-12-31 |
| Registry code | 6751 |
| Registration number | 3964 |
| Management number | 2007B00043 |
| Activity code | 5530Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67330 Dossenheim-sur-Zinsel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 152 000.00 | 152 000.00 | 152 000.00 | |
028 Tangible Assets | 559 256.00 | 299 321.00 | 259 935.00 | 559 256.00 |
040 Financial Assets | 295.00 | 295.00 | 295.00 | |
044 Total Fixed Assets | 711 551.00 | 299 321.00 | 412 230.00 | 711 551.00 |
060 Merchandise inventory | 3 571.00 | 3 571.00 | 3 571.00 | |
072 Receivables – Other | 31 999.00 | 31 999.00 | 31 999.00 | |
084 Cash | 11 413.00 | 11 413.00 | 11 413.00 | |
088 Cash | 1 934.00 | 1 934.00 | 1 934.00 | |
092 Prepaid expenses | 4 735.00 | 4 735.00 | 4 735.00 | |
096 Total Current Assets + Prepaid Expenses | 53 652.00 | 53 652.00 | 53 652.00 | |
110 Total Assets | 765 203.00 | 299 321.00 | 465 882.00 | 765 203.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 93 466.00 | |||
136 Profit for the Year | 2 826.00 | |||
142 Total Equity - Total I | 102 291.00 | |||
154 Provisions for risks and charges - Total II | 13 000.00 | |||
156 Loans and similar debts | 95 271.00 | |||
166 Suppliers and related accounts | 2 588.00 | |||
172 Other debts | 237 315.00 | |||
174 Prepaid income | 15 417.00 | |||
176 Total debts | 350 590.00 | |||
180 Liabilities Total | 465 882.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 025.00 | 6 724.00 | 8 025.00 | |
214 Production of goods sold - France | 98 272.00 | 95 604.00 | 98 272.00 | |
218 Production of services sold - France | 182 398.00 | 183 249.00 | 182 398.00 | |
230 Other income | 1 892.00 | 2 327.00 | 1 892.00 | |
232 Total operating income excluding VAT | 290 587.00 | 287 904.00 | 290 587.00 | |
234 Purchases of goods (including customs duties) | 1 278.00 | 1 672.00 | 1 278.00 | |
236 Inventory change (goods) | 1 035.00 | 204.00 | 1 035.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 949.00 | 36 079.00 | 36 949.00 | |
242 Other external expenses | 111 771.00 | 105 704.00 | 111 771.00 | |
244 Taxes, duties and similar payments | 9 732.00 | 9 099.00 | 9 732.00 | |
250 Staff compensation | 61 463.00 | 70 325.00 | 61 463.00 | |
252 Social security contributions | 12 859.00 | 14 291.00 | 12 859.00 | |
254 Depreciation and amortization | 38 059.00 | 38 654.00 | 38 059.00 | |
256 Provisions | 13 000.00 | 13 000.00 | ||
262 Other expenses | 686.00 | 828.00 | 686.00 | |
264 Total operating expenses | 286 832.00 | 276 857.00 | 286 832.00 | |
270 Operating profit | 3 754.00 | 11 047.00 | 3 754.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 3 279.00 | 180.00 | 3 279.00 | |
294 Financial expenses | 1 416.00 | 1 731.00 | 1 416.00 | |
300 Exceptional expenses | 180.00 | |||
306 Income tax's | 2 793.00 | 944.00 | 2 793.00 | |
310 Profit or loss | 2 826.00 | 8 374.00 | 2 826.00 | |
all companies in France
Complete and comprehensive database.
