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BALANCE SHEET (
2019-09-19)
THE LIST OF BALANCE SHEET : XLS CREATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-19 | Public | 2018-10-31 | Simplified |
| 2018-06-12 | Public | 2017-10-31 | Complete |
| 2017-07-18 | Public | 2016-10-31 | Complete |
| Name | XLS CREATION |
| Siren | 525152443 |
| Closing | 2018-10-31 |
| Registry code | 7601 |
| Registration number | 1799 |
| Management number | 2012B00052 |
| Activity code | 3109B |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76200 DIEPPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 300.00 | 9 300.00 | 9 300.00 | |
028 Tangible Assets | 12 285.00 | 12 285.00 | 12 285.00 | |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 23 585.00 | 12 285.00 | 11 300.00 | 23 585.00 |
068 Receivables – Trade and related accounts | 13 540.00 | 13 540.00 | 13 540.00 | |
072 Receivables – Other | 6 382.00 | 6 382.00 | 6 382.00 | |
084 Cash | 21 738.00 | 21 738.00 | 21 738.00 | |
096 Total Current Assets + Prepaid Expenses | 41 659.00 | 41 659.00 | 41 659.00 | |
110 Total Assets | 65 244.00 | 12 285.00 | 52 959.00 | 65 244.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 21 899.00 | |||
136 Profit for the Year | 1 331.00 | |||
142 Total Equity - Total I | 25 429.00 | |||
166 Suppliers and related accounts | 10 142.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 112.00 | |||
172 Other debts | 17 388.00 | |||
176 Total debts | 27 530.00 | |||
180 Liabilities Total | 52 959.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 791.00 | 102 791.00 | ||
230 Other income | 2 609.00 | 2 609.00 | ||
232 Total operating income excluding VAT | 105 401.00 | 105 401.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 439.00 | 15 439.00 | ||
242 Other external expenses | 23 141.00 | 23 141.00 | ||
243 (including business tax) | 1 001.00 | 1 001.00 | ||
244 Taxes, duties and similar payments | 4 220.00 | 4 220.00 | ||
250 Staff compensation | 49 543.00 | 49 543.00 | ||
252 Social security contributions | 7 183.00 | 7 183.00 | ||
262 Other expenses | 3 261.00 | 3 261.00 | ||
264 Total operating expenses | 102 787.00 | 102 787.00 | ||
270 Operating profit | 2 613.00 | 2 613.00 | ||
280 Financial income | 48.00 | 48.00 | ||
300 Exceptional expenses | 1 331.00 | 1 331.00 | ||
310 Profit or loss | 1 331.00 | 1 331.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 695.00 | 23 695.00 | ||
494 Total Fixed Assets (Decreases) | 110.00 | 110.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 942.00 | 17 942.00 | ||
378 Amount of deductible VAT on goods and services | 8 490.00 | 8 490.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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