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BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : EXTREME PNEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| Name | EXTREME PNEU |
| Siren | 510574775 |
| Closing | 2021-12-31 |
| Registry code | 1708 |
| Registration number | 5021 |
| Management number | 2009B00075 |
| Activity code | 4532Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17210 Montlieu-la-Garde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 847.00 | 18 802.00 | 45.00 | 18 847.00 |
044 Total Fixed Assets | 18 847.00 | 18 802.00 | 45.00 | 18 847.00 |
060 Merchandise inventory | 10 827.00 | 10 827.00 | 10 827.00 | |
068 Receivables – Trade and related accounts | 3 706.00 | 3 706.00 | 3 706.00 | |
072 Receivables – Other | 22 151.00 | 22 151.00 | 22 151.00 | |
084 Cash | 2 887.00 | 2 887.00 | 2 887.00 | |
096 Total Current Assets + Prepaid Expenses | 39 571.00 | 39 571.00 | 39 571.00 | |
110 Total Assets | 58 418.00 | 18 802.00 | 39 615.00 | 58 418.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -393.00 | |||
136 Profit for the Year | -822.00 | |||
142 Total Equity - Total I | 285.00 | |||
156 Loans and similar debts | 26 230.00 | |||
166 Suppliers and related accounts | 4 154.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 264.00 | |||
172 Other debts | 8 947.00 | |||
176 Total debts | 39 331.00 | |||
180 Liabilities Total | 39 615.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 33 038.00 | 42 507.00 | 33 038.00 | |
218 Production of services sold - France | 11 642.00 | 20 259.00 | 11 642.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 44 684.00 | 62 766.00 | 44 684.00 | |
234 Purchases of goods (including customs duties) | 27 935.00 | 31 445.00 | 27 935.00 | |
236 Inventory change (goods) | -296.00 | 2 034.00 | -296.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 907.00 | 8 058.00 | 7 907.00 | |
242 Other external expenses | 8 472.00 | 13 090.00 | 8 472.00 | |
243 (including business tax) | 759.00 | 759.00 | ||
244 Taxes, duties and similar payments | 759.00 | 745.00 | 759.00 | |
254 Depreciation and amortization | 350.00 | 601.00 | 350.00 | |
262 Other expenses | 3.00 | 71.00 | 3.00 | |
264 Total operating expenses | 45 131.00 | 56 044.00 | 45 131.00 | |
270 Operating profit | -447.00 | 6 722.00 | -447.00 | |
290 Exceptional income | 126.00 | 146.00 | 126.00 | |
294 Financial expenses | 501.00 | 119.00 | 501.00 | |
306 Income tax's | 774.00 | |||
310 Profit or loss | -822.00 | 5 975.00 | -822.00 | |
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