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BALANCE SHEET (
2018-11-08)
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 | 2018-06-30 |
| Registry code | 0301 |
| Registration number | 3239 |
| Management number | 2015B00042 |
| Activity code | 6622Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| 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 | 1 195.00 | 212.00 | 1 407.00 |
044 Total Fixed Assets | 1 407.00 | 1 195.00 | 212.00 | 1 407.00 |
068 Receivables – Trade and related accounts | 41 120.00 | 41 120.00 | 41 120.00 | |
072 Receivables – Other | 1 663.00 | 1 663.00 | 1 663.00 | |
084 Cash | 26 542.00 | 26 542.00 | 26 542.00 | |
092 Prepaid expenses | 295.00 | 295.00 | 295.00 | |
096 Total Current Assets + Prepaid Expenses | 69 621.00 | 69 621.00 | 69 621.00 | |
110 Total Assets | 71 029.00 | 1 195.00 | 69 834.00 | 71 029.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 25 834.00 | |||
136 Profit for the Year | 26 066.00 | |||
142 Total Equity - Total I | 57 400.00 | |||
166 Suppliers and related accounts | 5 982.00 | |||
172 Other debts | 6 450.00 | |||
176 Total debts | 12 433.00 | |||
180 Liabilities Total | 69 834.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 400.00 | 174 400.00 | ||
230 Other income | 2 460.00 | 2 460.00 | ||
232 Total operating income excluding VAT | 176 860.00 | 176 860.00 | ||
242 Other external expenses | 35 905.00 | 35 905.00 | ||
243 (including business tax) | 407.00 | 407.00 | ||
244 Taxes, duties and similar payments | 4 973.00 | 4 973.00 | ||
250 Staff compensation | 62 459.00 | 62 459.00 | ||
252 Social security contributions | 36 699.00 | 36 699.00 | ||
254 Depreciation and amortization | 469.00 | 469.00 | ||
262 Other expenses | 57.00 | 57.00 | ||
264 Total operating expenses | 140 564.00 | 140 564.00 | ||
270 Operating profit | 36 296.00 | 36 296.00 | ||
300 Exceptional expenses | 12.00 | 12.00 | ||
306 Income tax's | 10 218.00 | 10 218.00 | ||
310 Profit or loss | 26 066.00 | 26 066.00 | ||
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