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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : SARL EXTRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-04 | Public | 2016-08-31 | Simplified |
| Name | SARL EXTRA |
| Siren | 794786897 |
| Closing | 2016-08-31 |
| Registry code | 8501 |
| Registration number | 8761 |
| Management number | 2013B00976 |
| Activity code | 5610C |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85000 LA ROCHE-SUR-YON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 384.00 | 29 384.00 | 29 384.00 | |
028 Tangible Assets | 29 978.00 | 14 798.00 | 15 180.00 | 29 978.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 61 362.00 | 14 798.00 | 46 564.00 | 61 362.00 |
060 Merchandise inventory | 3 333.00 | 3 333.00 | 3 333.00 | |
072 Receivables – Other | 5 808.00 | 5 808.00 | 5 808.00 | |
084 Cash | 12 608.00 | 12 608.00 | 12 608.00 | |
092 Prepaid expenses | 43.00 | 43.00 | 43.00 | |
096 Total Current Assets + Prepaid Expenses | 21 792.00 | 21 792.00 | 21 792.00 | |
110 Total Assets | 83 154.00 | 14 798.00 | 68 356.00 | 83 154.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -10 836.00 | |||
136 Profit for the Year | 2 686.00 | |||
142 Total Equity - Total I | -6 149.00 | |||
166 Suppliers and related accounts | 4 005.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 158.00 | |||
172 Other debts | 70 500.00 | |||
176 Total debts | 74 506.00 | |||
180 Liabilities Total | 68 356.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 382.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 190 557.00 | 190 557.00 | ||
230 Other income | 81.00 | 81.00 | ||
232 Total operating income excluding VAT | 190 638.00 | 190 638.00 | ||
234 Purchases of goods (including customs duties) | 69 796.00 | 69 796.00 | ||
236 Inventory change (goods) | 3 467.00 | 3 467.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 715.00 | 1 715.00 | ||
242 Other external expenses | 37 470.00 | 37 470.00 | ||
243 (including business tax) | 911.00 | 911.00 | ||
244 Taxes, duties and similar payments | 2 612.00 | 2 612.00 | ||
250 Staff compensation | 53 206.00 | 53 206.00 | ||
252 Social security contributions | 10 091.00 | 10 091.00 | ||
254 Depreciation and amortization | 5 771.00 | 5 771.00 | ||
262 Other expenses | 802.00 | 802.00 | ||
264 Total operating expenses | 184 928.00 | 184 928.00 | ||
270 Operating profit | 5 710.00 | 5 710.00 | ||
294 Financial expenses | 470.00 | 470.00 | ||
300 Exceptional expenses | 2 554.00 | 2 554.00 | ||
310 Profit or loss | 2 686.00 | 2 686.00 | ||
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