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BALANCE SHEET (
2021-11-24)
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 | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/013104 |
| Management number | 2007B00065 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-24 |
| 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 | 320 149.00 | 246 544.00 | 73 605.00 | 320 149.00 |
040 Financial Assets | 2 714.00 | 2 714.00 | 2 714.00 | |
044 Total Fixed Assets | 327 862.00 | 246 544.00 | 81 318.00 | 327 862.00 |
050 Raw materials, supplies, in progress | 9 450.00 | 9 450.00 | 9 450.00 | |
068 Receivables – Trade and related accounts | 8 971.00 | 8 971.00 | 8 971.00 | |
072 Receivables – Other | 48 052.00 | 48 052.00 | 48 052.00 | |
084 Cash | 34 303.00 | 34 303.00 | 34 303.00 | |
092 Prepaid expenses | 6 200.00 | 6 200.00 | 6 200.00 | |
096 Total Current Assets + Prepaid Expenses | 106 975.00 | 106 975.00 | 106 975.00 | |
110 Total Assets | 434 837.00 | 246 544.00 | 188 293.00 | 434 837.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 37 948.00 | |||
136 Profit for the Year | -25 065.00 | |||
142 Total Equity - Total I | 18 383.00 | |||
156 Loans and similar debts | 85 882.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 37 021.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 313.00 | |||
172 Other debts | 47 008.00 | |||
176 Total debts | 169 911.00 | |||
180 Liabilities Total | 188 293.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 617.00 | |||
195 Of which payables due in more than one year | 44 752.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 312 107.00 | 674 251.00 | 312 107.00 | |
226 Operating subsidies received | 46 684.00 | 7 476.00 | 46 684.00 | |
230 Other income | 11 295.00 | 15 723.00 | 11 295.00 | |
232 Total operating income excluding VAT | 370 086.00 | 697 450.00 | 370 086.00 | |
238 Purchases of raw materials and other supplies (including royalties | 117 790.00 | 239 349.00 | 117 790.00 | |
240 Inventory changes (raw materials and supplies) | 25 982.00 | 568.00 | 25 982.00 | |
242 Other external expenses | 127 146.00 | 167 150.00 | 127 146.00 | |
243 (including business tax) | 318.00 | 318.00 | ||
244 Taxes, duties and similar payments | 7 615.00 | 12 340.00 | 7 615.00 | |
250 Staff compensation | 71 814.00 | 193 355.00 | 71 814.00 | |
252 Social security contributions | 26 947.00 | 59 924.00 | 26 947.00 | |
254 Depreciation and amortization | 18 589.00 | 19 117.00 | 18 589.00 | |
262 Other expenses | 2 185.00 | 3 424.00 | 2 185.00 | |
264 Total operating expenses | 398 069.00 | 695 227.00 | 398 069.00 | |
270 Operating profit | -27 982.00 | 2 222.00 | -27 982.00 | |
294 Financial expenses | 2 193.00 | 3 647.00 | 2 193.00 | |
300 Exceptional expenses | 22.00 | 1 701.00 | 22.00 | |
306 Income tax's | -5 132.00 | -4 883.00 | -5 132.00 | |
310 Profit or loss | -25 065.00 | 1 757.00 | -25 065.00 | |
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