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BALANCE SHEET (
2019-09-20)
THE LIST OF BALANCE SHEET : XL TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| Name | XL TRANS |
| Siren | 803233808 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 17724 |
| Management number | 2017B08920 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 525.00 | 2 525.00 | 2 525.00 | |
028 Tangible Assets | 36 767.00 | 28 065.00 | 8 702.00 | 36 767.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 39 792.00 | 30 590.00 | 9 202.00 | 39 792.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 148 368.00 | 148 368.00 | 148 368.00 | |
072 Receivables – Other | 53 619.00 | 53 619.00 | 53 619.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 201 988.00 | 201 988.00 | 201 988.00 | |
110 Total Assets | 241 779.00 | 30 590.00 | 211 190.00 | 241 779.00 |
120 Share or Individual Capital | 28 100.00 | |||
134 Retained Earnings | 46 340.00 | |||
136 Profit for the Year | 3 248.00 | |||
142 Total Equity - Total I | 77 688.00 | |||
156 Loans and similar debts | 15 174.00 | |||
166 Suppliers and related accounts | 12 260.00 | |||
172 Other debts | 106 067.00 | |||
176 Total debts | 133 502.00 | |||
180 Liabilities Total | 211 190.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 783 733.00 | 519 415.00 | 783 733.00 | |
230 Other income | 205.00 | 1 136.00 | 205.00 | |
232 Total operating income excluding VAT | 783 939.00 | 520 551.00 | 783 939.00 | |
238 Purchases of raw materials and other supplies (including royalties | 162.00 | 162.00 | ||
242 Other external expenses | 358 556.00 | 256 193.00 | 358 556.00 | |
244 Taxes, duties and similar payments | 4 750.00 | 4 252.00 | 4 750.00 | |
250 Staff compensation | 340 082.00 | 189 907.00 | 340 082.00 | |
252 Social security contributions | 66 120.00 | 34 707.00 | 66 120.00 | |
254 Depreciation and amortization | 8 500.00 | 8 024.00 | 8 500.00 | |
262 Other expenses | 84.00 | 13.00 | 84.00 | |
264 Total operating expenses | 778 255.00 | 493 095.00 | 778 255.00 | |
270 Operating profit | 5 684.00 | 27 456.00 | 5 684.00 | |
290 Exceptional income | 418.00 | |||
300 Exceptional expenses | 2 436.00 | 5 210.00 | 2 436.00 | |
306 Income tax's | 2 165.00 | |||
310 Profit or loss | 3 248.00 | 20 499.00 | 3 248.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 792.00 | 39 792.00 | ||
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