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BALANCE SHEET (
2018-01-05)
THE LIST OF BALANCE SHEET : XYLA AUVERGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| 2019-11-18 | Public | 2019-06-30 | Simplified |
| 2018-11-08 | Public | 2018-06-30 | Simplified |
| 2018-01-05 | Public | 2017-06-30 | Simplified |
| Name | XYLA AUVERGNE |
| Siren | 809373749 |
| Closing | 2017-06-30 |
| Registry code | 0301 |
| Registration number | 30 |
| Management number | 2015B00042 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03140 Chareil-Cintrat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 407.00 | 726.00 | 681.00 | 1 407.00 |
044 Total Fixed Assets | 1 407.00 | 726.00 | 681.00 | 1 407.00 |
068 Receivables – Trade and related accounts | 52 071.00 | 52 071.00 | 52 071.00 | |
072 Receivables – Other | 2 541.00 | 2 541.00 | 2 541.00 | |
084 Cash | 7 147.00 | 7 147.00 | 7 147.00 | |
092 Prepaid expenses | 882.00 | 882.00 | 882.00 | |
096 Total Current Assets + Prepaid Expenses | 62 642.00 | 62 642.00 | 62 642.00 | |
110 Total Assets | 64 050.00 | 726.00 | 63 324.00 | 64 050.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 14 004.00 | |||
136 Profit for the Year | 11 830.00 | |||
142 Total Equity - Total I | 31 334.00 | |||
166 Suppliers and related accounts | 10 978.00 | |||
172 Other debts | 21 011.00 | |||
176 Total debts | 31 989.00 | |||
180 Liabilities Total | 63 324.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 920.00 | 151 920.00 | ||
230 Other income | 1 132.00 | 1 132.00 | ||
232 Total operating income excluding VAT | 153 052.00 | 153 052.00 | ||
242 Other external expenses | 32 892.00 | 32 892.00 | ||
243 (including business tax) | 96.00 | 96.00 | ||
244 Taxes, duties and similar payments | 4 666.00 | 4 666.00 | ||
250 Staff compensation | 61 132.00 | 61 132.00 | ||
252 Social security contributions | 35 775.00 | 35 775.00 | ||
254 Depreciation and amortization | 469.00 | 469.00 | ||
264 Total operating expenses | 134 935.00 | 134 935.00 | ||
270 Operating profit | 18 117.00 | 18 117.00 | ||
306 Income tax's | 6 287.00 | 6 287.00 | ||
310 Profit or loss | 11 830.00 | 11 830.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 408.00 | 1 408.00 | ||
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