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BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : XL INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-03 | Public | 2019-06-30 | Simplified |
| 2019-02-25 | Public | 2018-06-30 | Simplified |
| 2017-12-22 | Public | 2017-06-30 | Simplified |
| 2017-05-24 | Public | 2016-06-30 | Simplified |
| Name | XL INFORMATIQUE |
| Siren | 803278787 |
| Closing | 2016-06-30 |
| Registry code | 8302 |
| Registration number | 1639 |
| Management number | 2014B00551 |
| Activity code | 9511Z |
| Closing date n-1 | 2015-06-30 |
| 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 | 83300 Draguignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 850.00 | 8 026.00 | 824.00 | 8 850.00 |
040 Financial Assets | 480.00 | 480.00 | 480.00 | |
044 Total Fixed Assets | 9 330.00 | 8 026.00 | 1 304.00 | 9 330.00 |
060 Merchandise inventory | 5 375.00 | 5 375.00 | 5 375.00 | |
068 Receivables – Trade and related accounts | 15 846.00 | 15 846.00 | 15 846.00 | |
072 Receivables – Other | 1 697.00 | 1 697.00 | 1 697.00 | |
084 Cash | 35 534.00 | 35 534.00 | 35 534.00 | |
092 Prepaid expenses | 216.00 | 216.00 | 216.00 | |
096 Total Current Assets + Prepaid Expenses | 58 669.00 | 58 669.00 | 58 669.00 | |
110 Total Assets | 68 000.00 | 8 026.00 | 59 974.00 | 68 000.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 6 023.00 | |||
136 Profit for the Year | 5 550.00 | |||
142 Total Equity - Total I | 15 973.00 | |||
156 Loans and similar debts | 9 064.00 | |||
166 Suppliers and related accounts | 5 035.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 372.00 | |||
172 Other debts | 29 901.00 | |||
176 Total debts | 44 001.00 | |||
180 Liabilities Total | 59 974.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 163 445.00 | 120 747.00 | 163 445.00 | |
218 Production of services sold - France | 77 444.00 | 75 280.00 | 77 444.00 | |
230 Other income | 2 062.00 | 1 687.00 | 2 062.00 | |
232 Total operating income excluding VAT | 242 951.00 | 197 714.00 | 242 951.00 | |
234 Purchases of goods (including customs duties) | 122 694.00 | 97 233.00 | 122 694.00 | |
236 Inventory change (goods) | 792.00 | -6 167.00 | 792.00 | |
242 Other external expenses | 30 962.00 | 30 768.00 | 30 962.00 | |
243 (including business tax) | 230.00 | 230.00 | ||
244 Taxes, duties and similar payments | 905.00 | 438.00 | 905.00 | |
250 Staff compensation | 49 563.00 | 43 682.00 | 49 563.00 | |
252 Social security contributions | 26 354.00 | 13 686.00 | 26 354.00 | |
254 Depreciation and amortization | 3 770.00 | 4 256.00 | 3 770.00 | |
262 Other expenses | 1 108.00 | 1 096.00 | 1 108.00 | |
264 Total operating expenses | 236 147.00 | 184 993.00 | 236 147.00 | |
270 Operating profit | 6 804.00 | 12 722.00 | 6 804.00 | |
294 Financial expenses | 275.00 | 407.00 | 275.00 | |
300 Exceptional expenses | 45.00 | |||
306 Income tax's | 979.00 | 1 847.00 | 979.00 | |
310 Profit or loss | 5 550.00 | 10 423.00 | 5 550.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 330.00 | 9 330.00 | ||
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