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BALANCE SHEET (
2017-12-28)
THE LIST OF BALANCE SHEET : L'XTREME BAR Sarl
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-12-28 | Public | 2016-12-31 | Simplified |
| Name | L'XTREME BAR Sarl |
| Siren | 493892178 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/009749 |
| Management number | 2007B00065 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38440 SAINT-JEAN-DE-BOURNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 257 280.00 | 147 331.00 | 109 949.00 | 257 280.00 |
040 Financial Assets | 2 076.00 | 2 076.00 | 2 076.00 | |
044 Total Fixed Assets | 264 357.00 | 147 331.00 | 117 025.00 | 264 357.00 |
050 Raw materials, supplies, in progress | 23 231.00 | 23 231.00 | 23 231.00 | |
068 Receivables – Trade and related accounts | 136.00 | 136.00 | 136.00 | |
072 Receivables – Other | 12 315.00 | 12 315.00 | 12 315.00 | |
084 Cash | 14 816.00 | 14 816.00 | 14 816.00 | |
092 Prepaid expenses | 6 049.00 | 6 049.00 | 6 049.00 | |
096 Total Current Assets + Prepaid Expenses | 56 546.00 | 56 546.00 | 56 546.00 | |
110 Total Assets | 320 903.00 | 147 331.00 | 173 572.00 | 320 903.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 33 150.00 | |||
136 Profit for the Year | -29 263.00 | |||
142 Total Equity - Total I | 9 386.00 | |||
156 Loans and similar debts | 98 566.00 | |||
166 Suppliers and related accounts | 48 456.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 213.00 | |||
172 Other debts | 17 164.00 | |||
176 Total debts | 164 185.00 | |||
180 Liabilities Total | 173 572.00 | |||
195 Of which payables due in more than one year | 77 154.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 470 359.00 | 450 637.00 | 470 359.00 | |
230 Other income | 6 383.00 | 4 128.00 | 6 383.00 | |
232 Total operating income excluding VAT | 476 742.00 | 454 765.00 | 476 742.00 | |
238 Purchases of raw materials and other supplies (including royalties | 158 153.00 | 152 798.00 | 158 153.00 | |
240 Inventory changes (raw materials and supplies) | -9 507.00 | -2 831.00 | -9 507.00 | |
242 Other external expenses | 153 066.00 | 118 209.00 | 153 066.00 | |
243 (including business tax) | 350.00 | 350.00 | ||
244 Taxes, duties and similar payments | 4 612.00 | 4 642.00 | 4 612.00 | |
250 Staff compensation | 117 486.00 | 107 899.00 | 117 486.00 | |
252 Social security contributions | 36 559.00 | 32 396.00 | 36 559.00 | |
254 Depreciation and amortization | 37 442.00 | 38 663.00 | 37 442.00 | |
262 Other expenses | 1 928.00 | 1 575.00 | 1 928.00 | |
264 Total operating expenses | 499 741.00 | 453 351.00 | 499 741.00 | |
270 Operating profit | -22 999.00 | 1 414.00 | -22 999.00 | |
280 Financial income | 8.00 | 21.00 | 8.00 | |
294 Financial expenses | 6 137.00 | 5 261.00 | 6 137.00 | |
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | -29 263.00 | -3 827.00 | -29 263.00 | |
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