Grow your business safely with EXTREME CORDE
All the information you need about EXTREME CORDE to develop and secure your business in France
E
HOME >
CORPORATES
>
EXTREME CORDE >
BALANCE SHEET (
2018-04-23)
THE LIST OF BALANCE SHEET : EXTREME CORDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-23 | Public | 2017-06-30 | Simplified |
| Name | EXTREME CORDE |
| Siren | 821722097 |
| Closing | 2017-06-30 |
| Registry code | 6201 |
| Registration number | 2199 |
| Management number | 2016B00939 |
| Activity code | 4399D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62660 Beuvry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 60.00 | 60.00 | 60.00 | |
050 Raw materials, supplies, in progress | 9 000.00 | 9 000.00 | 9 000.00 | |
068 Receivables – Trade and related accounts | 8 216.00 | 8 216.00 | 8 216.00 | |
072 Receivables – Other | 1 500.00 | 1 500.00 | 1 500.00 | |
084 Cash | 18 306.00 | 18 306.00 | 18 306.00 | |
092 Prepaid expenses | 4 213.00 | 4 213.00 | 4 213.00 | |
096 Total Current Assets + Prepaid Expenses | 41 235.00 | 41 235.00 | 41 235.00 | |
110 Total Assets | 41 295.00 | 41 295.00 | 41 295.00 | |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -231.00 | |||
142 Total Equity - Total I | 2 769.00 | |||
166 Suppliers and related accounts | 3 012.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 480.00 | |||
172 Other debts | 35 513.00 | |||
176 Total debts | 38 526.00 | |||
180 Liabilities Total | 41 295.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 917.00 | 72 917.00 | ||
222 Inventory production | 9 000.00 | 9 000.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 81 931.00 | 81 931.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 427.00 | 7 427.00 | ||
242 Other external expenses | 30 501.00 | 30 501.00 | ||
244 Taxes, duties and similar payments | 3 995.00 | 3 995.00 | ||
24B (including equipment leasing) | 5 381.00 | 5 381.00 | ||
250 Staff compensation | 27 144.00 | 27 144.00 | ||
252 Social security contributions | 12 835.00 | 12 835.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 81 907.00 | 81 907.00 | ||
270 Operating profit | 23.00 | 23.00 | ||
294 Financial expenses | 173.00 | 173.00 | ||
306 Income tax's | 81.00 | 81.00 | ||
310 Profit or loss | -231.00 | -231.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 60.00 | 60.00 | ||
492 Total Fixed Assets (Increases) | 60.00 | 60.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 292.00 | 7 292.00 | ||
378 Amount of deductible VAT on goods and services | 5 211.00 | 5 211.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
