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BALANCE SHEET (
2018-12-04)
THE LIST OF BALANCE SHEET : XLF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2022-06-30 | Simplified |
| 2021-08-23 | Public | 2020-06-30 | Simplified |
| 2019-11-12 | Public | 2019-06-30 | Simplified |
| 2018-12-04 | Public | 2018-06-30 | Simplified |
| 2018-03-07 | Public | 2017-06-30 | Complete |
| Name | XLF |
| Siren | 483224184 |
| Closing | 2018-06-30 |
| Registry code | 7106 |
| Registration number | B2018/003826 |
| Management number | 2005B00245 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71000 MACON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 036.00 | 17 615.00 | 22 421.00 | 40 036.00 |
040 Financial Assets | 622 960.00 | 622 960.00 | 622 960.00 | |
044 Total Fixed Assets | 662 996.00 | 17 615.00 | 645 381.00 | 662 996.00 |
068 Receivables – Trade and related accounts | 34 754.00 | 34 754.00 | 34 754.00 | |
072 Receivables – Other | 67 235.00 | 67 235.00 | 67 235.00 | |
084 Cash | 159 457.00 | 159 457.00 | 159 457.00 | |
092 Prepaid expenses | 1 024.00 | 1 024.00 | 1 024.00 | |
096 Total Current Assets + Prepaid Expenses | 262 471.00 | 262 471.00 | 262 471.00 | |
110 Total Assets | 925 467.00 | 17 615.00 | 907 852.00 | 925 467.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 62 416.00 | |||
136 Profit for the Year | -1 487.00 | |||
140 Regulated Provisions | 24.00 | |||
142 Total Equity - Total I | 62 054.00 | |||
156 Loans and similar debts | 454 386.00 | |||
166 Suppliers and related accounts | 9 547.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 923.00 | |||
172 Other debts | 381 865.00 | |||
176 Total debts | 845 799.00 | |||
180 Liabilities Total | 907 852.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 514 541.00 | |||
195 Of which payables due in more than one year | 432 869.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 255.00 | 116 707.00 | 134 255.00 | |
230 Other income | 104.00 | 3 557.00 | 104.00 | |
232 Total operating income excluding VAT | 134 359.00 | 120 264.00 | 134 359.00 | |
242 Other external expenses | 15 301.00 | 11 545.00 | 15 301.00 | |
243 (including business tax) | 1 351.00 | 1 351.00 | ||
244 Taxes, duties and similar payments | 7 342.00 | 6 156.00 | 7 342.00 | |
250 Staff compensation | 78 500.00 | 75 000.00 | 78 500.00 | |
252 Social security contributions | 24 990.00 | 17 253.00 | 24 990.00 | |
254 Depreciation and amortization | 7 842.00 | 7 780.00 | 7 842.00 | |
262 Other expenses | 10.00 | |||
264 Total operating expenses | 133 976.00 | 117 745.00 | 133 976.00 | |
270 Operating profit | 384.00 | 2 519.00 | 384.00 | |
280 Financial income | 742.00 | 212.00 | 742.00 | |
294 Financial expenses | 2 104.00 | 1 521.00 | 2 104.00 | |
300 Exceptional expenses | 41.00 | 41.00 | ||
306 Income tax's | 468.00 | 799.00 | 468.00 | |
310 Profit or loss | -1 487.00 | 410.00 | -1 487.00 | |
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