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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : XTRANAILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-20 | Public | 2018-04-30 | Simplified |
| 2018-10-26 | Public | 2017-04-30 | Simplified |
| 2018-09-26 | Public | 2015-04-30 | Simplified |
| Name | XTRANAILS |
| Siren | 533883252 |
| Closing | 2017-04-30 |
| Registry code | 5902 |
| Registration number | B2018/004041 |
| Management number | 2011B00368 |
| Activity code | 4645Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59140 DUNKERQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 800.00 | 3 819.00 | 980.00 | 4 800.00 |
028 Tangible Assets | 37 152.00 | 22 656.00 | 14 495.00 | 37 152.00 |
040 Financial Assets | 1 275.00 | 1 275.00 | 1 275.00 | |
044 Total Fixed Assets | 43 227.00 | 26 476.00 | 16 751.00 | 43 227.00 |
060 Merchandise inventory | 40 581.00 | 40 581.00 | 40 581.00 | |
072 Receivables – Other | 17 355.00 | 17 355.00 | 17 355.00 | |
084 Cash | 26 536.00 | 26 536.00 | 26 536.00 | |
092 Prepaid expenses | 545.00 | 545.00 | 545.00 | |
096 Total Current Assets + Prepaid Expenses | 85 017.00 | 85 017.00 | 85 017.00 | |
110 Total Assets | 128 245.00 | 26 476.00 | 101 769.00 | 128 245.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 14 116.00 | |||
134 Retained Earnings | -12 106.00 | |||
136 Profit for the Year | -2 430.00 | |||
142 Total Equity - Total I | 129.00 | |||
156 Loans and similar debts | 3 078.00 | |||
166 Suppliers and related accounts | 9 859.00 | |||
172 Other debts | 88 702.00 | |||
176 Total debts | 101 640.00 | |||
180 Liabilities Total | 101 769.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 757.00 | |||
195 Of which payables due in more than one year | 927.00 | |||
199 Of which current accounts of debit partners | 7 596.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 125 472.00 | 125 472.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 125 474.00 | 125 474.00 | ||
234 Purchases of goods (including customs duties) | 15 045.00 | 15 045.00 | ||
236 Inventory change (goods) | 4 698.00 | 4 698.00 | ||
242 Other external expenses | 26 982.00 | 26 982.00 | ||
243 (including business tax) | 992.00 | 992.00 | ||
244 Taxes, duties and similar payments | 1 665.00 | 1 665.00 | ||
250 Staff compensation | 57 686.00 | 57 686.00 | ||
252 Social security contributions | 16 677.00 | 16 677.00 | ||
254 Depreciation and amortization | 4 626.00 | 4 626.00 | ||
262 Other expenses | 265.00 | 265.00 | ||
264 Total operating expenses | 127 648.00 | 127 648.00 | ||
270 Operating profit | -2 174.00 | -2 174.00 | ||
290 Exceptional income | 3 303.00 | 3 303.00 | ||
294 Financial expenses | 85.00 | 85.00 | ||
300 Exceptional expenses | 3 474.00 | 3 474.00 | ||
310 Profit or loss | -2 430.00 | -2 430.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 470.00 | 42 470.00 | ||
492 Total Fixed Assets (Increases) | 758.00 | 758.00 | ||
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