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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : XELA-TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| 2021-04-07 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-11-28 | Public | 2017-12-31 | Simplified |
| 2018-06-27 | Public | 2016-12-31 | Simplified |
| 2017-06-28 | Public | 2015-12-31 | Simplified |
| Name | XELA-TECH |
| Siren | 404379968 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/011917 |
| Management number | 1999B02369 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 598.00 | 1 598.00 | 1 598.00 | |
028 Tangible Assets | 20 861.00 | 18 365.00 | 2 496.00 | 20 861.00 |
040 Financial Assets | 344.00 | 344.00 | 344.00 | |
044 Total Fixed Assets | 22 803.00 | 19 963.00 | 2 840.00 | 22 803.00 |
068 Receivables – Trade and related accounts | 12 430.00 | 12 430.00 | 12 430.00 | |
072 Receivables – Other | 2 850.00 | 2 850.00 | 2 850.00 | |
084 Cash | 1 197.00 | 1 197.00 | 1 197.00 | |
092 Prepaid expenses | 2 550.00 | 2 550.00 | 2 550.00 | |
096 Total Current Assets + Prepaid Expenses | 19 026.00 | 19 026.00 | 19 026.00 | |
110 Total Assets | 41 830.00 | 19 963.00 | 21 866.00 | 41 830.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 4 213.00 | |||
134 Retained Earnings | -6 779.00 | |||
136 Profit for the Year | -77 785.00 | |||
142 Total Equity - Total I | -71 965.00 | |||
166 Suppliers and related accounts | 4 197.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 232.00 | |||
172 Other debts | 89 635.00 | |||
176 Total debts | 93 832.00 | |||
180 Liabilities Total | 21 866.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 457.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 338.00 | 174 729.00 | 116 338.00 | |
230 Other income | 1 903.00 | 17 492.00 | 1 903.00 | |
232 Total operating income excluding VAT | 118 242.00 | 192 221.00 | 118 242.00 | |
242 Other external expenses | 51 344.00 | 52 611.00 | 51 344.00 | |
243 (including business tax) | 1 300.00 | 1 300.00 | ||
244 Taxes, duties and similar payments | 2 361.00 | 1 205.00 | 2 361.00 | |
250 Staff compensation | 98 224.00 | 51 809.00 | 98 224.00 | |
252 Social security contributions | 40 655.00 | 12 305.00 | 40 655.00 | |
254 Depreciation and amortization | 2 982.00 | 2 750.00 | 2 982.00 | |
262 Other expenses | 437.00 | 40.00 | 437.00 | |
264 Total operating expenses | 196 004.00 | 120 720.00 | 196 004.00 | |
270 Operating profit | -77 762.00 | 71 502.00 | -77 762.00 | |
294 Financial expenses | 22.00 | 22.00 | ||
300 Exceptional expenses | 14.00 | |||
310 Profit or loss | -77 785.00 | 71 488.00 | -77 785.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 457.00 | 1 457.00 | ||
490 Total Fixed Assets (Gross Value) | 21 346.00 | 21 346.00 | ||
492 Total Fixed Assets (Increases) | 1 457.00 | 1 457.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 056.00 | 24 056.00 | ||
378 Amount of deductible VAT on goods and services | 5 962.00 | 5 962.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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