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BALANCE SHEET (
2018-03-23)
THE LIST OF BALANCE SHEET : XTERN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-19 | Public | 2018-12-31 | Complete |
| 2018-03-23 | Public | 2016-12-31 | Complete |
| 2017-01-16 | Public | 2015-12-31 | Complete |
| Name | XTERN |
| Siren | 432617884 |
| Closing | 2016-12-31 |
| Registry code | 1704 |
| Registration number | 1691 |
| Management number | 2012B00296 |
| Activity code | 5911B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17690 Angoulins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 525.00 | 525.00 | 525.00 | |
BJ TOTAL (I) | 525.00 | 525.00 | 525.00 | |
BP Services in progress | ||||
BZ Other receivables | 1 550.00 | 1 550.00 | 1 550.00 | |
CF Cash and cash equivalents | 15 380.00 | 15 380.00 | 15 380.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 16 930.00 | 16 930.00 | 16 930.00 | |
CO Grand total (0 to V) | 17 455.00 | 525.00 | 16 930.00 | 17 455.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DH Retained earnings | -9 415.00 | -7 749.00 | -9 415.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 446.00 | -1 666.00 | -18 446.00 | |
DL TOTAL (I) | -19 475.00 | -1 029.00 | -19 475.00 | |
DX Trade payables and related accounts | 4 856.00 | 5 449.00 | 4 856.00 | |
DY Tax and social security liabilities | 918.00 | 3 127.00 | 918.00 | |
EA Other liabilities | 30 631.00 | 49 077.00 | 30 631.00 | |
EB Prepaid income (2) | 28 316.00 | |||
EC TOTAL (IV) | 36 405.00 | 85 969.00 | 36 405.00 | |
EE Grand total (I to V) | 16 930.00 | 84 940.00 | 16 930.00 | |
EG Accrued income and payables due within one year | 36 405.00 | 85 969.00 | 36 405.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 466.00 | 57 466.00 | 57 466.00 | |
FJ Net sales | 57 466.00 | 57 466.00 | 57 466.00 | |
FM Inventory production | -25 775.00 | |||
FR Total operating income (I) | 31 691.00 | |||
FU Purchases of raw materials and other supplies | 1 466.00 | |||
FW Other purchases and external expenses | 21 177.00 | |||
FX Taxes, duties, and similar payments | 299.00 | |||
FY Salaries and Wages | 3 250.00 | |||
FZ Social Security Contributions | 1 483.00 | |||
GE Other Expenses | 250.00 | |||
GF Total Operating Expenses (II) | 27 925.00 | |||
GG - OPERATING RESULT (I - II) | 3 766.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 766.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 91.00 | 1.00 | 91.00 | |
HD Total exceptional income (VII) | 91.00 | 1.00 | 91.00 | |
HE Exceptional expenses on management operations | 22 303.00 | 88.00 | 22 303.00 | |
HH Total exceptional expenses (VIII) | 22 303.00 | 88.00 | 22 303.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 212.00 | -87.00 | -22 212.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 31 782.00 | 76 514.00 | 31 782.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 228.00 | 78 180.00 | 50 228.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 446.00 | -1 666.00 | -18 446.00 | |
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