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BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : XL PRIMEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-31 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | XL PRIMEURS |
| Siren | 502337983 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 37643 |
| Management number | 2008B00797 |
| Activity code | 4721Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 313 150.00 | 313 150.00 | 313 150.00 | |
028 Tangible Assets | 4 977.00 | 3 822.00 | 1 155.00 | 4 977.00 |
040 Financial Assets | 9 664.00 | 9 664.00 | 9 664.00 | |
044 Total Fixed Assets | 327 790.00 | 3 822.00 | 323 969.00 | 327 790.00 |
060 Merchandise inventory | 2 543.00 | 2 543.00 | 2 543.00 | |
064 Advances and down payments on orders | 205.00 | 205.00 | 205.00 | |
072 Receivables – Other | 1 335.00 | 1 335.00 | 1 335.00 | |
084 Cash | 55 950.00 | 55 950.00 | 55 950.00 | |
092 Prepaid expenses | 650.00 | 650.00 | 650.00 | |
096 Total Current Assets + Prepaid Expenses | 60 683.00 | 60 683.00 | 60 683.00 | |
110 Total Assets | 388 473.00 | 3 822.00 | 384 652.00 | 388 473.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 3 784.00 | |||
134 Retained Earnings | 205 987.00 | |||
136 Profit for the Year | 25 631.00 | |||
142 Total Equity - Total I | 244 203.00 | |||
166 Suppliers and related accounts | 14 169.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 467.00 | |||
172 Other debts | 126 280.00 | |||
176 Total debts | 140 449.00 | |||
180 Liabilities Total | 384 652.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 499 295.00 | 484 313.00 | 499 295.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 499 296.00 | 484 314.00 | 499 296.00 | |
234 Purchases of goods (including customs duties) | 329 496.00 | 310 178.00 | 329 496.00 | |
236 Inventory change (goods) | 102.00 | 169.00 | 102.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 005.00 | 3 972.00 | 3 005.00 | |
242 Other external expenses | 38 692.00 | 39 331.00 | 38 692.00 | |
243 (including business tax) | 787.00 | 787.00 | ||
244 Taxes, duties and similar payments | 2 503.00 | 3 002.00 | 2 503.00 | |
250 Staff compensation | 74 535.00 | 93 971.00 | 74 535.00 | |
252 Social security contributions | 20 876.00 | 25 867.00 | 20 876.00 | |
254 Depreciation and amortization | 244.00 | 299.00 | 244.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 469 456.00 | 476 789.00 | 469 456.00 | |
270 Operating profit | 29 839.00 | 7 524.00 | 29 839.00 | |
294 Financial expenses | 38.00 | |||
306 Income tax's | 4 208.00 | 780.00 | 4 208.00 | |
310 Profit or loss | 25 631.00 | 6 706.00 | 25 631.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 327 790.00 | 327 790.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 461.00 | 27 461.00 | ||
378 Amount of deductible VAT on goods and services | 25 605.00 | 25 605.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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