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BALANCE SHEET (
2018-01-15)
THE LIST OF BALANCE SHEET : XTRM SYSTEMS France
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-15 | Public | 2017-12-31 | Complete |
| 2017-01-24 | Public | 2016-12-31 | Simplified |
| Name | XTRM SYSTEMS France |
| Siren | 505055509 |
| Closing | 2017-12-31 |
| Registry code | 7001 |
| Registration number | 70 |
| Management number | 2008B00133 |
| Activity code | 4719B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70360 SCEY SUR SAONE ET ST ALBIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 4 694.00 | 4 694.00 | 4 694.00 | |
CJ TOTAL (II) | 4 694.00 | 4 694.00 | 4 694.00 | |
CO Grand total (0 to V) | 4 694.00 | 4 694.00 | 4 694.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 784.00 | 784.00 | ||
DL TOTAL (I) | 784.00 | 784.00 | ||
DY Tax and social security liabilities | 810.00 | 810.00 | ||
EA Other liabilities | 3 100.00 | 3 100.00 | ||
EC TOTAL (IV) | 3 910.00 | 3 910.00 | ||
EE Grand total (I to V) | 4 694.00 | 4 694.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 309.00 | 13 309.00 | 13 309.00 | |
FJ Net sales | 13 309.00 | 13 309.00 | 13 309.00 | |
FM Inventory production | 18 069.00 | |||
FR Total operating income (I) | 31 378.00 | |||
FS Purchases of goods (including customs duties) | 5 715.00 | |||
FU Purchases of raw materials and other supplies | 3 140.00 | |||
FW Other purchases and external expenses | 20 756.00 | |||
FX Taxes, duties, and similar payments | 980.00 | |||
GF Total Operating Expenses (II) | 30 593.00 | |||
GG - OPERATING RESULT (I - II) | 784.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 784.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 31 378.00 | 31 378.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 593.00 | 30 593.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784.00 | 784.00 | ||
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