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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : XLO FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2022-06-30 | Simplified |
| 2022-01-14 | Public | 2021-06-30 | Simplified |
| 2020-11-19 | Public | 2020-06-30 | Simplified |
| 2020-01-27 | Public | 2019-06-30 | Simplified |
| 2019-01-09 | Public | 2018-06-30 | Simplified |
| 2018-07-04 | Public | 2017-06-30 | Simplified |
| Name | XLO FINANCE |
| Siren | 791960255 |
| Closing | 2017-06-30 |
| Registry code | 3405 |
| Registration number | 6495 |
| Management number | 2016B02258 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34280 La Grande Motte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 67 993.00 | 13 003.00 | 54 990.00 | 67 993.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 72 993.00 | 13 003.00 | 59 990.00 | 72 993.00 |
068 Receivables – Trade and related accounts | 101 060.00 | 101 060.00 | 101 060.00 | |
072 Receivables – Other | 133 476.00 | 133 476.00 | 133 476.00 | |
084 Cash | 42 317.00 | 42 317.00 | 42 317.00 | |
092 Prepaid expenses | 599.00 | 599.00 | 599.00 | |
096 Total Current Assets + Prepaid Expenses | 277 452.00 | 277 452.00 | 277 452.00 | |
110 Total Assets | 350 445.00 | 13 003.00 | 337 442.00 | 350 445.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 107 768.00 | |||
136 Profit for the Year | 145 714.00 | |||
142 Total Equity - Total I | 256 782.00 | |||
156 Loans and similar debts | 17 642.00 | |||
166 Suppliers and related accounts | 4 553.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 394.00 | |||
172 Other debts | 58 464.00 | |||
176 Total debts | 80 660.00 | |||
180 Liabilities Total | 337 442.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 67 993.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 000.00 | |||
195 Of which payables due in more than one year | 17 642.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 194 929.00 | 70 000.00 | 194 929.00 | |
230 Other income | 4 656.00 | 1 201.00 | 4 656.00 | |
232 Total operating income excluding VAT | 199 585.00 | 71 201.00 | 199 585.00 | |
242 Other external expenses | 29 112.00 | 19 127.00 | 29 112.00 | |
243 (including business tax) | -331.00 | -331.00 | ||
244 Taxes, duties and similar payments | 11 099.00 | 8 976.00 | 11 099.00 | |
250 Staff compensation | 109 537.00 | 88 243.00 | 109 537.00 | |
252 Social security contributions | 29 879.00 | 44 934.00 | 29 879.00 | |
254 Depreciation and amortization | 17 823.00 | 8 500.00 | 17 823.00 | |
262 Other expenses | 112.00 | 3.00 | 112.00 | |
264 Total operating expenses | 197 563.00 | 169 782.00 | 197 563.00 | |
270 Operating profit | 2 022.00 | -98 582.00 | 2 022.00 | |
280 Financial income | 130 000.00 | 160 000.00 | 130 000.00 | |
290 Exceptional income | 15 000.00 | 15 000.00 | ||
294 Financial expenses | 707.00 | 116.00 | 707.00 | |
300 Exceptional expenses | 601.00 | 601.00 | ||
310 Profit or loss | 145 714.00 | 61 302.00 | 145 714.00 | |
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