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BALANCE SHEET (
2022-05-03)
THE LIST OF BALANCE SHEET : LEXTREM ENGEENERING AND CONSULTING SOCIETY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Public | 2021-12-31 | Simplified |
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2020-06-23 | Public | 2019-12-31 | Simplified |
| 2019-04-23 | Partially confidential | 2018-12-31 | Simplified |
| 2018-04-11 | Public | 2017-12-31 | Simplified |
| 2017-05-05 | Public | 2016-12-31 | Simplified |
| Name | Lextrem Engeenering and Consuting Society |
| Siren | 482902681 |
| Closing | 2021-12-31 |
| Registry code | 5751 |
| Registration number | 3149 |
| Management number | 2005B00595 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57690 ZIMMING |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 101 996.00 | 81 807.00 | 20 188.00 | 101 996.00 |
040 Financial Assets | 110.00 | 110.00 | 110.00 | |
044 Total Fixed Assets | 102 106.00 | 81 807.00 | 20 298.00 | 102 106.00 |
060 Merchandise inventory | 14 382.00 | 14 382.00 | 14 382.00 | |
064 Advances and down payments on orders | 1 444.00 | 1 444.00 | 1 444.00 | |
068 Receivables – Trade and related accounts | 48 540.00 | 15 382.00 | 33 158.00 | 48 540.00 |
072 Receivables – Other | 5 310.00 | 5 310.00 | 5 310.00 | |
084 Cash | 50 427.00 | 50 427.00 | 50 427.00 | |
092 Prepaid expenses | 2 271.00 | 2 271.00 | 2 271.00 | |
096 Total Current Assets + Prepaid Expenses | 122 375.00 | 15 382.00 | 106 993.00 | 122 375.00 |
110 Total Assets | 224 481.00 | 97 189.00 | 127 291.00 | 224 481.00 |
120 Share or Individual Capital | 15 500.00 | |||
126 Legal Reserve | 1 550.00 | |||
132 Other Reserves | 78 448.00 | |||
136 Profit for the Year | -16 302.00 | |||
142 Total Equity - Total I | 79 196.00 | |||
156 Loans and similar debts | 24.00 | |||
166 Suppliers and related accounts | 4 986.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 169.00 | |||
172 Other debts | 43 084.00 | |||
176 Total debts | 48 095.00 | |||
180 Liabilities Total | 127 291.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 117.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 43 318.00 | 43 318.00 | ||
218 Production of services sold - France | 85 166.00 | 85 166.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 128 486.00 | 128 486.00 | ||
234 Purchases of goods (including customs duties) | 30 537.00 | 30 537.00 | ||
236 Inventory change (goods) | 4 299.00 | 4 299.00 | ||
242 Other external expenses | 49 261.00 | 49 261.00 | ||
244 Taxes, duties and similar payments | 1 723.00 | 1 723.00 | ||
250 Staff compensation | 41 583.00 | 41 583.00 | ||
252 Social security contributions | 12 408.00 | 12 408.00 | ||
254 Depreciation and amortization | 5 833.00 | 5 833.00 | ||
262 Other expenses | 1 177.00 | 1 177.00 | ||
264 Total operating expenses | 146 824.00 | 146 824.00 | ||
270 Operating profit | -18 337.00 | -18 337.00 | ||
280 Financial income | 66.00 | 66.00 | ||
294 Financial expenses | 144.00 | 144.00 | ||
306 Income tax's | -2 113.00 | -2 113.00 | ||
310 Profit or loss | -16 302.00 | -16 302.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 117.00 | 2 117.00 | ||
490 Total Fixed Assets (Gross Value) | 103 852.00 | 103 852.00 | ||
492 Total Fixed Assets (Increases) | 2 117.00 | 2 117.00 | ||
494 Total Fixed Assets (Decreases) | 3 863.00 | 3 863.00 | ||
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