Grow your business safely with L'XTREME BAR Sarl
All the information you need about L'XTREME BAR Sarl to develop and secure your business in France
L
HOME >
CORPORATES
>
L'XTREME BAR Sarl >
BALANCE SHEET (
2022-10-25)
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 | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/010857 |
| Management number | 2007B00065 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| 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 | 323 689.00 | 267 065.00 | 56 624.00 | 323 689.00 |
040 Financial Assets | 2 714.00 | 2 714.00 | 2 714.00 | |
044 Total Fixed Assets | 331 402.00 | 267 065.00 | 64 338.00 | 331 402.00 |
050 Raw materials, supplies, in progress | 28 482.00 | 28 482.00 | 28 482.00 | |
068 Receivables – Trade and related accounts | 52 063.00 | 52 063.00 | 52 063.00 | |
072 Receivables – Other | 21 855.00 | 21 855.00 | 21 855.00 | |
084 Cash | 7 080.00 | 7 080.00 | 7 080.00 | |
092 Prepaid expenses | 5 648.00 | 5 648.00 | 5 648.00 | |
096 Total Current Assets + Prepaid Expenses | 115 128.00 | 115 128.00 | 115 128.00 | |
110 Total Assets | 446 530.00 | 267 065.00 | 179 465.00 | 446 530.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 12 883.00 | |||
136 Profit for the Year | 6 574.00 | |||
142 Total Equity - Total I | 24 957.00 | |||
156 Loans and similar debts | 58 829.00 | |||
164 Advances and down payments received on current orders | 2 000.00 | |||
166 Suppliers and related accounts | 35 351.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 502.00 | |||
172 Other debts | 58 329.00 | |||
176 Total debts | 154 508.00 | |||
180 Liabilities Total | 179 465.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 540.00 | |||
195 Of which payables due in more than one year | 36 905.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 277 486.00 | 312 107.00 | 277 486.00 | |
226 Operating subsidies received | 112 541.00 | 46 684.00 | 112 541.00 | |
230 Other income | 27 200.00 | 11 295.00 | 27 200.00 | |
232 Total operating income excluding VAT | 417 227.00 | 370 086.00 | 417 227.00 | |
238 Purchases of raw materials and other supplies (including royalties | 110 805.00 | 117 790.00 | 110 805.00 | |
240 Inventory changes (raw materials and supplies) | -19 032.00 | 25 982.00 | -19 032.00 | |
242 Other external expenses | 139 829.00 | 128 546.00 | 139 829.00 | |
243 (including business tax) | 318.00 | 318.00 | ||
244 Taxes, duties and similar payments | 960.00 | 6 215.00 | 960.00 | |
24B (including equipment leasing) | 2 210.00 | 2 210.00 | ||
250 Staff compensation | 127 374.00 | 71 814.00 | 127 374.00 | |
252 Social security contributions | 28 108.00 | 26 947.00 | 28 108.00 | |
254 Depreciation and amortization | 20 521.00 | 18 589.00 | 20 521.00 | |
262 Other expenses | 558.00 | 2 185.00 | 558.00 | |
264 Total operating expenses | 409 122.00 | 398 069.00 | 409 122.00 | |
270 Operating profit | 8 105.00 | -27 982.00 | 8 105.00 | |
294 Financial expenses | 1 320.00 | 2 193.00 | 1 320.00 | |
300 Exceptional expenses | 210.00 | 22.00 | 210.00 | |
306 Income tax's | -5 132.00 | |||
310 Profit or loss | 6 574.00 | -25 065.00 | 6 574.00 | |
all companies in France
Complete and comprehensive database.
