Grow your business safely with XP'R Concept
All the information you need about XP'R Concept to develop and secure your business in France
X
HOME >
CORPORATES
>
XP'R Concept >
BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : XP'R Concept
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-26 | Public | 2020-06-30 | Simplified |
| 2020-02-19 | Public | 2019-06-30 | Simplified |
| 2018-11-23 | Public | 2018-06-30 | Simplified |
| 2018-09-19 | Public | 2017-06-30 | Simplified |
| 2017-02-01 | Public | 2016-06-30 | Simplified |
| Name | XP'R Concept |
| Siren | 523747830 |
| Closing | 2016-06-30 |
| Registry code | 5910 |
| Registration number | 1335 |
| Management number | 2010B20933 |
| Activity code | 6202A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59152 TRESSIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 744.00 | 5 198.00 | 545.00 | 5 744.00 |
044 Total Fixed Assets | 5 744.00 | 5 198.00 | 545.00 | 5 744.00 |
068 Receivables – Trade and related accounts | 23 331.00 | 23 331.00 | 23 331.00 | |
072 Receivables – Other | 2 665.00 | 2 665.00 | 2 665.00 | |
084 Cash | 132 645.00 | 132 645.00 | 132 645.00 | |
096 Total Current Assets + Prepaid Expenses | 158 641.00 | 158 641.00 | 158 641.00 | |
110 Total Assets | 164 385.00 | 5 198.00 | 159 187.00 | 164 385.00 |
120 Share or Individual Capital | 1 300.00 | |||
126 Legal Reserve | 130.00 | |||
132 Other Reserves | 79 041.00 | |||
136 Profit for the Year | 19 541.00 | |||
142 Total Equity - Total I | 100 012.00 | |||
166 Suppliers and related accounts | 2 035.00 | |||
172 Other debts | 57 140.00 | |||
176 Total debts | 59 175.00 | |||
180 Liabilities Total | 159 187.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 707.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 442.00 | 88 015.00 | 101 442.00 | |
230 Other income | 7.00 | |||
232 Total operating income excluding VAT | 101 442.00 | 88 022.00 | 101 442.00 | |
242 Other external expenses | 11 896.00 | 12 813.00 | 11 896.00 | |
243 (including business tax) | 577.00 | 577.00 | ||
244 Taxes, duties and similar payments | 5 442.00 | 7 412.00 | 5 442.00 | |
250 Staff compensation | 45 000.00 | 45 000.00 | 45 000.00 | |
252 Social security contributions | 15 637.00 | 16 357.00 | 15 637.00 | |
254 Depreciation and amortization | 162.00 | 685.00 | 162.00 | |
262 Other expenses | 28.00 | |||
264 Total operating expenses | 78 138.00 | 82 295.00 | 78 138.00 | |
270 Operating profit | 23 304.00 | 5 727.00 | 23 304.00 | |
306 Income tax's | 3 763.00 | 1 126.00 | 3 763.00 | |
310 Profit or loss | 19 541.00 | 4 601.00 | 19 541.00 | |
all companies in France
Complete and comprehensive database.
