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BALANCE SHEET (
2018-01-09)
THE LIST OF BALANCE SHEET : EXTRAPRESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-09 | Public | 2016-06-30 | Simplified |
| Name | EXTRAPRESSE |
| Siren | 532751955 |
| Closing | 2016-06-30 |
| Registry code | 7802 |
| Registration number | 107 |
| Management number | 2015B03641 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95410 GROSLAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 083.00 | 5 472.00 | 20 611.00 | 26 083.00 |
044 Total Fixed Assets | 26 083.00 | 5 472.00 | 20 611.00 | 26 083.00 |
068 Receivables – Trade and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 8 099.00 | 8 099.00 | 8 099.00 | |
084 Cash | 46 472.00 | 46 472.00 | 46 472.00 | |
096 Total Current Assets + Prepaid Expenses | 55 771.00 | 55 771.00 | 55 771.00 | |
110 Total Assets | 81 854.00 | 5 472.00 | 76 382.00 | 81 854.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 24 673.00 | |||
136 Profit for the Year | 3 142.00 | |||
142 Total Equity - Total I | 28 365.00 | |||
156 Loans and similar debts | 21 446.00 | |||
166 Suppliers and related accounts | 10 267.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 702.00 | |||
172 Other debts | 16 304.00 | |||
176 Total debts | 48 017.00 | |||
180 Liabilities Total | 76 382.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 043.00 | 118 043.00 | ||
230 Other income | 551.00 | 551.00 | ||
232 Total operating income excluding VAT | 118 594.00 | 118 594.00 | ||
242 Other external expenses | 92 710.00 | 92 710.00 | ||
243 (including business tax) | 442.00 | 442.00 | ||
244 Taxes, duties and similar payments | 1 722.00 | 1 722.00 | ||
250 Staff compensation | 8 006.00 | 8 006.00 | ||
252 Social security contributions | 6 741.00 | 6 741.00 | ||
254 Depreciation and amortization | 4 986.00 | 4 986.00 | ||
262 Other expenses | 109.00 | 109.00 | ||
264 Total operating expenses | 114 273.00 | 114 273.00 | ||
270 Operating profit | 4 321.00 | 4 321.00 | ||
294 Financial expenses | 491.00 | 491.00 | ||
306 Income tax's | 688.00 | 688.00 | ||
310 Profit or loss | 3 142.00 | 3 142.00 | ||
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