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BALANCE SHEET (
2018-08-07)
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 | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/006505 |
| Management number | 2007B00065 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| 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 | 262 950.00 | 179 870.00 | 83 080.00 | 262 950.00 |
040 Financial Assets | 2 076.00 | 2 076.00 | 2 076.00 | |
044 Total Fixed Assets | 270 027.00 | 179 870.00 | 90 156.00 | 270 027.00 |
050 Raw materials, supplies, in progress | 30 698.00 | 30 698.00 | 30 698.00 | |
068 Receivables – Trade and related accounts | 5 428.00 | 5 428.00 | 5 428.00 | |
072 Receivables – Other | 18 509.00 | 18 509.00 | 18 509.00 | |
084 Cash | 52 041.00 | 52 041.00 | 52 041.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 106 676.00 | 106 676.00 | 106 676.00 | |
110 Total Assets | 376 703.00 | 179 870.00 | 196 833.00 | 376 703.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 3 886.00 | |||
136 Profit for the Year | 28 798.00 | |||
142 Total Equity - Total I | 38 184.00 | |||
156 Loans and similar debts | 77 246.00 | |||
166 Suppliers and related accounts | 47 556.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 834.00 | |||
172 Other debts | 33 846.00 | |||
176 Total debts | 158 648.00 | |||
180 Liabilities Total | 196 833.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 670.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 573 358.00 | 470 359.00 | 573 358.00 | |
230 Other income | 6 629.00 | 6 383.00 | 6 629.00 | |
232 Total operating income excluding VAT | 579 987.00 | 476 742.00 | 579 987.00 | |
238 Purchases of raw materials and other supplies (including royalties | 190 854.00 | 158 153.00 | 190 854.00 | |
240 Inventory changes (raw materials and supplies) | -7 467.00 | -9 507.00 | -7 467.00 | |
242 Other external expenses | 150 447.00 | 153 066.00 | 150 447.00 | |
243 (including business tax) | 315.00 | 315.00 | ||
244 Taxes, duties and similar payments | 3 759.00 | 4 612.00 | 3 759.00 | |
250 Staff compensation | 128 718.00 | 117 486.00 | 128 718.00 | |
252 Social security contributions | 45 506.00 | 36 559.00 | 45 506.00 | |
254 Depreciation and amortization | 33 539.00 | 37 442.00 | 33 539.00 | |
262 Other expenses | 1 775.00 | 1 928.00 | 1 775.00 | |
264 Total operating expenses | 547 131.00 | 499 741.00 | 547 131.00 | |
270 Operating profit | 32 856.00 | -22 999.00 | 32 856.00 | |
280 Financial income | 1.00 | 8.00 | 1.00 | |
290 Exceptional income | 333.00 | 333.00 | ||
294 Financial expenses | 4 392.00 | 6 137.00 | 4 392.00 | |
300 Exceptional expenses | 135.00 | |||
310 Profit or loss | 28 798.00 | -29 263.00 | 28 798.00 | |
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