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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : XLF TRAINING CENTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-11 | Public | 2017-10-31 | Complete |
| 2017-05-05 | Public | 2016-10-31 | Complete |
| Name | XLF TRAINING CENTER |
| Siren | 432595601 |
| Closing | 2016-10-31 |
| Registry code | 9301 |
| Registration number | 3930 |
| Management number | 2000B03228 |
| Activity code | 8559A |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93290 TREMBLAY EN FRANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 354.00 | 14 354.00 | 14 354.00 | |
BJ TOTAL (I) | 14 354.00 | 14 354.00 | 14 354.00 | |
BX Customers and related accounts | 48 107.00 | 48 107.00 | 48 107.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 117 613.00 | 117 613.00 | 117 613.00 | |
CJ TOTAL (II) | 165 719.00 | 165 719.00 | 165 719.00 | |
CO Grand total (0 to V) | 180 074.00 | 14 354.00 | 165 719.00 | 180 074.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 287 005.00 | 135 241.00 | 287 005.00 | |
230 Other income | 4 600.00 | |||
232 Total operating income excluding VAT | 287 005.00 | 139 841.00 | 287 005.00 | |
238 Purchases of raw materials and other supplies (including royalties | 215 579.00 | 106 941.00 | 215 579.00 | |
242 Other external expenses | 42 287.00 | 35 731.00 | 42 287.00 | |
264 Total operating expenses | 215 579.00 | 106 941.00 | 215 579.00 | |
270 Operating profit | 27 750.00 | -4 585.00 | 27 750.00 | |
280 Financial income | 121.00 | |||
294 Financial expenses | 16.00 | 2.00 | 16.00 | |
306 Income tax's | 7 756.00 | 7 756.00 | ||
310 Profit or loss | 19 977.00 | -4 466.00 | 19 977.00 | |
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 20 305.00 | 24 771.00 | 20 305.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 977.00 | -4 466.00 | 19 977.00 | |
DL TOTAL (I) | 95 283.00 | 75 305.00 | 95 283.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 756.00 | 75 000.00 | 7 756.00 | |
DX Trade payables and related accounts | 50 825.00 | 27 929.00 | 50 825.00 | |
DY Tax and social security liabilities | 187.00 | 183.00 | 187.00 | |
EB Prepaid income (2) | 11 669.00 | 5 879.00 | 11 669.00 | |
EC TOTAL (IV) | 70 437.00 | 108 991.00 | 70 437.00 | |
EE Grand total (I to V) | 165 719.00 | 184 296.00 | 165 719.00 | |
EI Including equity loans | 7 756.00 | 7 756.00 | ||
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