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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : IXSELLIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-11-30 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-19 | Public | 2017-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | IXSELLIA |
| Siren | 517907929 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 3854 |
| Management number | 2009B01034 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 559.00 | 1 925.00 | 13 633.00 | 15 559.00 |
028 Tangible Assets | 18 424.00 | 3 830.00 | 14 593.00 | 18 424.00 |
040 Financial Assets | 11 894.00 | 11 894.00 | 11 894.00 | |
044 Total Fixed Assets | 45 877.00 | 5 755.00 | 40 121.00 | 45 877.00 |
064 Advances and down payments on orders | 2 500.00 | 2 500.00 | 2 500.00 | |
068 Receivables – Trade and related accounts | 136 727.00 | 251.00 | 136 476.00 | 136 727.00 |
072 Receivables – Other | 10 099.00 | 10 099.00 | 10 099.00 | |
080 Sellable securities | 490.00 | 490.00 | 490.00 | |
084 Cash | 46 953.00 | 46 953.00 | 46 953.00 | |
092 Prepaid expenses | 8 324.00 | 8 324.00 | 8 324.00 | |
096 Total Current Assets + Prepaid Expenses | 205 095.00 | 251.00 | 204 844.00 | 205 095.00 |
110 Total Assets | 250 973.00 | 6 007.00 | 244 966.00 | 250 973.00 |
120 Share or Individual Capital | 56 847.00 | |||
126 Legal Reserve | 41.00 | |||
134 Retained Earnings | -5 306.00 | |||
136 Profit for the Year | 9 657.00 | |||
142 Total Equity - Total I | 61 240.00 | |||
156 Loans and similar debts | 70 004.00 | |||
166 Suppliers and related accounts | 67 942.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -7 474.00 | |||
172 Other debts | 41 016.00 | |||
174 Prepaid income | 4 762.00 | |||
176 Total debts | 183 726.00 | |||
180 Liabilities Total | 244 966.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 735.00 | |||
195 Of which payables due in more than one year | 54 573.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 106 990.00 | 106 990.00 | ||
218 Production of services sold - France | 456 493.00 | 456 493.00 | ||
222 Inventory production | -5 850.00 | -5 850.00 | ||
230 Other income | 704.00 | 704.00 | ||
232 Total operating income excluding VAT | 451 347.00 | 451 347.00 | ||
242 Other external expenses | 427 402.00 | 427 402.00 | ||
243 (including business tax) | 453.00 | 453.00 | ||
244 Taxes, duties and similar payments | 3 188.00 | 3 188.00 | ||
250 Staff compensation | 198.00 | 198.00 | ||
252 Social security contributions | 46.00 | 46.00 | ||
254 Depreciation and amortization | 5 202.00 | 5 202.00 | ||
262 Other expenses | 32.00 | 32.00 | ||
264 Total operating expenses | 436 071.00 | 436 071.00 | ||
270 Operating profit | 15 276.00 | 15 276.00 | ||
294 Financial expenses | 487.00 | 487.00 | ||
300 Exceptional expenses | 861.00 | 861.00 | ||
306 Income tax's | 4 269.00 | 4 269.00 | ||
310 Profit or loss | 9 657.00 | 9 657.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 200.00 | 1 200.00 | ||
490 Total Fixed Assets (Gross Value) | 18 809.00 | 18 809.00 | ||
492 Total Fixed Assets (Increases) | 29 735.00 | 29 735.00 | ||
494 Total Fixed Assets (Decreases) | 2 666.00 | 2 666.00 | ||
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