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BALANCE SHEET (
2019-09-25)
THE LIST OF BALANCE SHEET : XD APPFACTORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-15 | Public | 2020-02-29 | Simplified |
| 2019-09-25 | Public | 2019-02-28 | Simplified |
| 2019-06-21 | Public | 2017-02-28 | Complete |
| Name | XD APPFACTORY |
| Siren | 799513882 |
| Closing | 2019-02-28 |
| Registry code | 9201 |
| Registration number | 41904 |
| Management number | 2014B00151 |
| Activity code | 6201Z |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 759.00 | 3 013.00 | 1 746.00 | 4 759.00 |
044 Total Fixed Assets | 4 759.00 | 3 013.00 | 1 746.00 | 4 759.00 |
068 Receivables – Trade and related accounts | 33 082.00 | 5 530.00 | 27 552.00 | 33 082.00 |
072 Receivables – Other | 1 786.00 | 1 786.00 | 1 786.00 | |
080 Sellable securities | 6 272.00 | 6 272.00 | 6 272.00 | |
084 Cash | 154 207.00 | 154 207.00 | 154 207.00 | |
096 Total Current Assets + Prepaid Expenses | 195 346.00 | 5 530.00 | 189 816.00 | 195 346.00 |
110 Total Assets | 200 106.00 | 8 543.00 | 191 562.00 | 200 106.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 125 387.00 | |||
136 Profit for the Year | 29 520.00 | |||
142 Total Equity - Total I | 160 406.00 | |||
166 Suppliers and related accounts | 2 219.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 829.00 | |||
172 Other debts | 28 937.00 | |||
176 Total debts | 31 156.00 | |||
180 Liabilities Total | 191 562.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 203.00 | 203.00 | ||
210 Sales of goods - France | 261.00 | 261.00 | ||
218 Production of services sold - France | 117 600.00 | 117 600.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 117 871.00 | 117 871.00 | ||
242 Other external expenses | 8 566.00 | 8 566.00 | ||
243 (including business tax) | 691.00 | 691.00 | ||
244 Taxes, duties and similar payments | 1 238.00 | 1 238.00 | ||
250 Staff compensation | 53 294.00 | 53 294.00 | ||
252 Social security contributions | 20 443.00 | 20 443.00 | ||
254 Depreciation and amortization | 934.00 | 934.00 | ||
264 Total operating expenses | 84 475.00 | 84 475.00 | ||
270 Operating profit | 33 396.00 | 33 396.00 | ||
280 Financial income | 1 498.00 | 1 498.00 | ||
294 Financial expenses | 164.00 | 164.00 | ||
306 Income tax's | 5 210.00 | 5 210.00 | ||
310 Profit or loss | 29 520.00 | 29 520.00 | ||
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