Grow your business safely with SARL EX_TRAIT
All the information you need about SARL EX_TRAIT to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL EX_TRAIT >
BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : SARL EX_TRAIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | SARL EX_TRAIT |
| Siren | 808660559 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 6773 |
| Management number | 2014B09883 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93000 BOBIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 530 000.00 | 530 000.00 | 530 000.00 | |
068 Receivables – Trade and related accounts | 23 869.00 | 23 869.00 | 23 869.00 | |
072 Receivables – Other | 1 423.00 | 1 423.00 | 1 423.00 | |
084 Cash | 20 671.00 | 20 671.00 | 20 671.00 | |
096 Total Current Assets + Prepaid Expenses | 575 964.00 | 575 964.00 | 575 964.00 | |
110 Total Assets | 575 964.00 | 575 964.00 | 575 964.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -354.00 | |||
136 Profit for the Year | 18 875.00 | |||
142 Total Equity - Total I | 23 521.00 | |||
156 Loans and similar debts | 475 000.00 | |||
166 Suppliers and related accounts | 2 090.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 139.00 | |||
172 Other debts | 75 353.00 | |||
176 Total debts | 552 443.00 | |||
180 Liabilities Total | 575 964.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 38 041.00 | 38 041.00 | ||
218 Production of services sold - France | 40 878.00 | 37 751.00 | 40 878.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 40 879.00 | 37 752.00 | 40 879.00 | |
234 Purchases of goods (including customs duties) | 466 997.00 | 466 997.00 | ||
236 Inventory change (goods) | -530 000.00 | -530 000.00 | ||
242 Other external expenses | 56 674.00 | 14 808.00 | 56 674.00 | |
244 Taxes, duties and similar payments | 2 426.00 | 198.00 | 2 426.00 | |
250 Staff compensation | 22 800.00 | 22 800.00 | 22 800.00 | |
252 Social security contributions | 3 087.00 | 1 457.00 | 3 087.00 | |
262 Other expenses | 19.00 | 140.00 | 19.00 | |
264 Total operating expenses | 22 004.00 | 39 403.00 | 22 004.00 | |
270 Operating profit | 18 875.00 | -1 651.00 | 18 875.00 | |
290 Exceptional income | 5 000.00 | |||
310 Profit or loss | 18 875.00 | 3 349.00 | 18 875.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 610.00 | 9 610.00 | ||
378 Amount of deductible VAT on goods and services | 2 662.00 | 2 662.00 | ||
all companies in France
Complete and comprehensive database.
