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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : XEDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-12-31 | Simplified |
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2021-06-14 | Public | 2020-12-31 | Simplified |
| 2020-08-19 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | XEDES |
| Siren | 450927884 |
| Closing | 2016-12-31 |
| Registry code | 4201 |
| Registration number | 2406 |
| Management number | 2003B00242 |
| Activity code | 8230Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42310 SAIL LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 106 251.00 | 78 662.00 | 27 589.00 | 106 251.00 |
040 Financial Assets | 3 940.00 | 3 940.00 | 3 940.00 | |
044 Total Fixed Assets | 110 191.00 | 78 662.00 | 31 529.00 | 110 191.00 |
068 Receivables – Trade and related accounts | 4 710.00 | 4 710.00 | 4 710.00 | |
072 Receivables – Other | 740.00 | 740.00 | 740.00 | |
084 Cash | 1 864.00 | 1 864.00 | 1 864.00 | |
096 Total Current Assets + Prepaid Expenses | 7 314.00 | 7 314.00 | 7 314.00 | |
110 Total Assets | 117 505.00 | 78 662.00 | 38 843.00 | 117 505.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
134 Retained Earnings | 4 418.00 | |||
136 Profit for the Year | 5 215.00 | |||
142 Total Equity - Total I | 37 133.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 274.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 133.00 | |||
172 Other debts | 1 436.00 | |||
176 Total debts | 1 710.00 | |||
180 Liabilities Total | 38 843.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 22 900.00 | 22 900.00 | ||
218 Production of services sold - France | 22 900.00 | 6 000.00 | 22 900.00 | |
232 Total operating income excluding VAT | 22 900.00 | 6 000.00 | 22 900.00 | |
242 Other external expenses | 10 000.00 | 7 343.00 | 10 000.00 | |
244 Taxes, duties and similar payments | 303.00 | 324.00 | 303.00 | |
254 Depreciation and amortization | 6 622.00 | 7 207.00 | 6 622.00 | |
264 Total operating expenses | 16 925.00 | 14 874.00 | 16 925.00 | |
270 Operating profit | 5 975.00 | -8 875.00 | 5 975.00 | |
294 Financial expenses | 760.00 | 802.00 | 760.00 | |
310 Profit or loss | 5 215.00 | -9 676.00 | 5 215.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 812.00 | 2 812.00 | ||
490 Total Fixed Assets (Gross Value) | 107 336.00 | 107 336.00 | ||
492 Total Fixed Assets (Increases) | 2 812.00 | 2 812.00 | ||
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