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BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : XILMAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Public | 2021-07-31 | Simplified |
| 2021-03-16 | Public | 2020-07-31 | Simplified |
| 2019-12-20 | Public | 2018-07-31 | Simplified |
| 2018-01-16 | Public | 2017-07-31 | Simplified |
| 2017-10-05 | Public | 2017-01-31 | Simplified |
| 2017-05-24 | Public | 2016-07-31 | Simplified |
| Name | XILMAR |
| Siren | 483616512 |
| Closing | 2016-07-31 |
| Registry code | 8101 |
| Registration number | 1010 |
| Management number | 2005B00253 |
| Activity code | 4772A |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81000 Albi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 5 346.00 | 5 346.00 | 5 346.00 | |
040 Financial Assets | 1 520.00 | 1 520.00 | 1 520.00 | |
044 Total Fixed Assets | 51 866.00 | 5 346.00 | 46 520.00 | 51 866.00 |
060 Merchandise inventory | 37 225.00 | 7 000.00 | 30 225.00 | 37 225.00 |
064 Advances and down payments on orders | 1 732.00 | 1 732.00 | 1 732.00 | |
072 Receivables – Other | 2 285.00 | 2 285.00 | 2 285.00 | |
084 Cash | 22 619.00 | 22 619.00 | 22 619.00 | |
092 Prepaid expenses | 3 139.00 | 3 139.00 | 3 139.00 | |
096 Total Current Assets + Prepaid Expenses | 67 000.00 | 7 000.00 | 60 000.00 | 67 000.00 |
110 Total Assets | 118 866.00 | 12 346.00 | 106 520.00 | 118 866.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 10 227.00 | |||
136 Profit for the Year | 14 131.00 | |||
142 Total Equity - Total I | 33 159.00 | |||
156 Loans and similar debts | 31 856.00 | |||
166 Suppliers and related accounts | 15 524.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 123.00 | |||
172 Other debts | 25 983.00 | |||
176 Total debts | 73 362.00 | |||
180 Liabilities Total | 106 520.00 | |||
195 Of which payables due in more than one year | 21 502.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 140 955.00 | 140 955.00 | ||
230 Other income | 3 501.00 | 3 501.00 | ||
232 Total operating income excluding VAT | 144 457.00 | 144 457.00 | ||
234 Purchases of goods (including customs duties) | 94 599.00 | 94 599.00 | ||
236 Inventory change (goods) | 1 909.00 | 1 909.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 536.00 | 536.00 | ||
242 Other external expenses | 18 339.00 | 18 339.00 | ||
244 Taxes, duties and similar payments | 1 916.00 | 1 916.00 | ||
252 Social security contributions | 5 023.00 | 5 023.00 | ||
254 Depreciation and amortization | 1.00 | 1.00 | ||
256 Provisions | 7 000.00 | 7 000.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 129 326.00 | 129 326.00 | ||
270 Operating profit | 15 130.00 | 15 130.00 | ||
294 Financial expenses | 472.00 | 472.00 | ||
300 Exceptional expenses | 527.00 | 527.00 | ||
310 Profit or loss | 14 131.00 | 14 131.00 | ||
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