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BALANCE SHEET (
2018-11-23)
THE LIST OF BALANCE SHEET : XP'R Concept
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-26 | Public | 2020-06-30 | Simplified |
| 2020-02-19 | Public | 2019-06-30 | Simplified |
| 2018-11-23 | Public | 2018-06-30 | Simplified |
| 2018-09-19 | Public | 2017-06-30 | Simplified |
| 2017-02-01 | Public | 2016-06-30 | Simplified |
| Name | XP'R Concept |
| Siren | 523747830 |
| Closing | 2018-06-30 |
| Registry code | 5910 |
| Registration number | 19819 |
| Management number | 2010B20933 |
| Activity code | 6202A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59152 TRESSIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 678.00 | 1 484.00 | 3 195.00 | 4 678.00 |
044 Total Fixed Assets | 4 678.00 | 1 484.00 | 3 195.00 | 4 678.00 |
068 Receivables – Trade and related accounts | 19 777.00 | 19 777.00 | 19 777.00 | |
072 Receivables – Other | 725.00 | 725.00 | 725.00 | |
080 Sellable securities | 24 996.00 | 24 996.00 | 24 996.00 | |
084 Cash | 155 198.00 | 155 198.00 | 155 198.00 | |
092 Prepaid expenses | 1 205.00 | 1 205.00 | 1 205.00 | |
096 Total Current Assets + Prepaid Expenses | 201 902.00 | 201 902.00 | 201 902.00 | |
110 Total Assets | 206 580.00 | 1 484.00 | 205 096.00 | 206 580.00 |
120 Share or Individual Capital | 1 300.00 | |||
126 Legal Reserve | 130.00 | |||
132 Other Reserves | 112 788.00 | |||
136 Profit for the Year | 22 140.00 | |||
142 Total Equity - Total I | 136 358.00 | |||
156 Loans and similar debts | 114.00 | |||
166 Suppliers and related accounts | 5 405.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 804.00 | |||
172 Other debts | 63 219.00 | |||
176 Total debts | 68 738.00 | |||
180 Liabilities Total | 205 096.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 882.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 294.00 | |||
218 Production of services sold - France | 102 764.00 | 101 406.00 | 102 764.00 | |
230 Other income | 9 209.00 | 9 209.00 | ||
232 Total operating income excluding VAT | 111 974.00 | 104 700.00 | 111 974.00 | |
234 Purchases of goods (including customs duties) | 312.00 | 1 805.00 | 312.00 | |
242 Other external expenses | 18 466.00 | 17 281.00 | 18 466.00 | |
243 (including business tax) | 573.00 | 573.00 | ||
244 Taxes, duties and similar payments | 4 525.00 | 4 264.00 | 4 525.00 | |
24B (including equipment leasing) | 5 947.00 | 5 947.00 | ||
250 Staff compensation | 46 841.00 | 47 294.00 | 46 841.00 | |
252 Social security contributions | 17 705.00 | 17 303.00 | 17 705.00 | |
254 Depreciation and amortization | 499.00 | 316.00 | 499.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 88 348.00 | 88 265.00 | 88 348.00 | |
270 Operating profit | 23 626.00 | 16 436.00 | 23 626.00 | |
280 Financial income | 3 080.00 | 770.00 | 3 080.00 | |
306 Income tax's | 4 566.00 | 3 000.00 | 4 566.00 | |
310 Profit or loss | 22 140.00 | 14 206.00 | 22 140.00 | |
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