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BALANCE SHEET (
2019-09-30)
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 |
| Siren | 493892178 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/008868 |
| Management number | 2007B00065 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38440 ST 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 | 291 252.00 | 208 838.00 | 82 415.00 | 291 252.00 |
040 Financial Assets | 2 326.00 | 2 326.00 | 2 326.00 | |
044 Total Fixed Assets | 298 579.00 | 208 838.00 | 89 741.00 | 298 579.00 |
050 Raw materials, supplies, in progress | 36 000.00 | 36 000.00 | 36 000.00 | |
068 Receivables – Trade and related accounts | 39 593.00 | 39 593.00 | 39 593.00 | |
072 Receivables – Other | 24 659.00 | 24 659.00 | 24 659.00 | |
084 Cash | 30 338.00 | 30 338.00 | 30 338.00 | |
092 Prepaid expenses | 90.00 | 90.00 | 90.00 | |
096 Total Current Assets + Prepaid Expenses | 130 680.00 | 130 680.00 | 130 680.00 | |
110 Total Assets | 429 258.00 | 208 838.00 | 220 421.00 | 429 258.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 32 684.00 | |||
136 Profit for the Year | 3 506.00 | |||
142 Total Equity - Total I | 41 691.00 | |||
156 Loans and similar debts | 76 573.00 | |||
164 Advances and down payments received on current orders | 8 716.00 | |||
166 Suppliers and related accounts | 61 657.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 012.00 | |||
172 Other debts | 31 784.00 | |||
176 Total debts | 178 730.00 | |||
180 Liabilities Total | 220 421.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 552.00 | |||
195 Of which payables due in more than one year | 65 138.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 619 223.00 | 573 358.00 | 619 223.00 | |
226 Operating subsidies received | 2 200.00 | 2 200.00 | ||
230 Other income | 6 428.00 | 6 629.00 | 6 428.00 | |
232 Total operating income excluding VAT | 627 851.00 | 579 987.00 | 627 851.00 | |
238 Purchases of raw materials and other supplies (including royalties | 218 521.00 | 190 854.00 | 218 521.00 | |
240 Inventory changes (raw materials and supplies) | -5 302.00 | -7 467.00 | -5 302.00 | |
242 Other external expenses | 156 042.00 | 150 447.00 | 156 042.00 | |
243 (including business tax) | 585.00 | 585.00 | ||
244 Taxes, duties and similar payments | 9 710.00 | 3 759.00 | 9 710.00 | |
250 Staff compensation | 161 173.00 | 128 718.00 | 161 173.00 | |
252 Social security contributions | 48 741.00 | 45 506.00 | 48 741.00 | |
254 Depreciation and amortization | 28 967.00 | 33 539.00 | 28 967.00 | |
262 Other expenses | 4 331.00 | 1 775.00 | 4 331.00 | |
264 Total operating expenses | 622 184.00 | 547 131.00 | 622 184.00 | |
270 Operating profit | 5 667.00 | 32 856.00 | 5 667.00 | |
280 Financial income | 210.00 | 1.00 | 210.00 | |
290 Exceptional income | 1 281.00 | 333.00 | 1 281.00 | |
294 Financial expenses | 4 035.00 | 4 392.00 | 4 035.00 | |
300 Exceptional expenses | 1 745.00 | 1 745.00 | ||
306 Income tax's | -2 128.00 | -2 128.00 | ||
310 Profit or loss | 3 506.00 | 28 798.00 | 3 506.00 | |
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