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BALANCE SHEET (
2018-12-21)
THE LIST OF BALANCE SHEET : XL ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Complete |
| 2021-12-09 | Public | 2020-12-31 | Complete |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Complete |
| 2018-12-21 | Public | 2017-12-31 | Simplified |
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| 2017-03-21 | Public | 2015-12-31 | Simplified |
| Name | XL ENERGIES |
| Siren | 807857818 |
| Closing | 2017-12-31 |
| Registry code | 5902 |
| Registration number | B2018/004754 |
| Management number | 2016B00082 |
| Activity code | 4671Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59940 ESTAIRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 661.00 | 2 914.00 | 22 747.00 | 25 661.00 |
040 Financial Assets | 520.00 | 520.00 | 520.00 | |
044 Total Fixed Assets | 26 181.00 | 2 914.00 | 23 267.00 | 26 181.00 |
060 Merchandise inventory | 75 967.00 | 75 967.00 | 75 967.00 | |
068 Receivables – Trade and related accounts | 127 328.00 | 127 328.00 | 127 328.00 | |
072 Receivables – Other | 96 028.00 | 96 028.00 | 96 028.00 | |
084 Cash | 83 085.00 | 83 085.00 | 83 085.00 | |
092 Prepaid expenses | 561.00 | 561.00 | 561.00 | |
096 Total Current Assets + Prepaid Expenses | 382 969.00 | 382 969.00 | 382 969.00 | |
110 Total Assets | 409 149.00 | 2 914.00 | 406 235.00 | 409 149.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 23 727.00 | |||
136 Profit for the Year | 52 795.00 | |||
142 Total Equity - Total I | 82 021.00 | |||
166 Suppliers and related accounts | 228 325.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94.00 | |||
172 Other debts | 95 889.00 | |||
176 Total debts | 324 214.00 | |||
180 Liabilities Total | 406 235.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 520.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 010 154.00 | 599 265.00 | 2 010 154.00 | |
218 Production of services sold - France | 1 082.00 | 684.00 | 1 082.00 | |
224 Capitalized production | 1 230.00 | |||
230 Other income | 2 166.00 | 303.00 | 2 166.00 | |
232 Total operating income excluding VAT | 2 013 403.00 | 601 482.00 | 2 013 403.00 | |
234 Purchases of goods (including customs duties) | 1 745 723.00 | 429 410.00 | 1 745 723.00 | |
236 Inventory change (goods) | -75 967.00 | -75 967.00 | ||
242 Other external expenses | 185 692.00 | 69 186.00 | 185 692.00 | |
243 (including business tax) | 449.00 | 449.00 | ||
244 Taxes, duties and similar payments | 4 251.00 | 1 072.00 | 4 251.00 | |
250 Staff compensation | 65 638.00 | 63 022.00 | 65 638.00 | |
252 Social security contributions | 18 256.00 | 20 045.00 | 18 256.00 | |
254 Depreciation and amortization | 2 498.00 | 416.00 | 2 498.00 | |
262 Other expenses | 805.00 | 51.00 | 805.00 | |
264 Total operating expenses | 1 946 896.00 | 583 201.00 | 1 946 896.00 | |
270 Operating profit | 66 507.00 | 18 280.00 | 66 507.00 | |
280 Financial income | 18.00 | 18.00 | ||
306 Income tax's | 13 730.00 | 2 742.00 | 13 730.00 | |
310 Profit or loss | 52 795.00 | 15 538.00 | 52 795.00 | |
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