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BALANCE SHEET (
2019-10-16)
THE LIST OF BALANCE SHEET : XELA-TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| 2021-04-07 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-11-28 | Public | 2017-12-31 | Simplified |
| 2018-06-27 | Public | 2016-12-31 | Simplified |
| 2017-06-28 | Public | 2015-12-31 | Simplified |
| Name | XELA-TECH |
| Siren | 404379968 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/029223 |
| Management number | 1999B02369 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 797.00 | 14 794.00 | 1 003.00 | 15 797.00 |
040 Financial Assets | 344.00 | 344.00 | 344.00 | |
044 Total Fixed Assets | 16 141.00 | 14 794.00 | 1 347.00 | 16 141.00 |
068 Receivables – Trade and related accounts | 12 450.00 | 12 450.00 | 12 450.00 | |
072 Receivables – Other | 2 546.00 | 2 546.00 | 2 546.00 | |
084 Cash | 6 847.00 | 6 847.00 | 6 847.00 | |
092 Prepaid expenses | 579.00 | 579.00 | 579.00 | |
096 Total Current Assets + Prepaid Expenses | 22 422.00 | 22 422.00 | 22 422.00 | |
110 Total Assets | 38 563.00 | 14 794.00 | 23 769.00 | 38 563.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 4 213.00 | |||
134 Retained Earnings | -75 494.00 | |||
136 Profit for the Year | 12 033.00 | |||
142 Total Equity - Total I | -50 862.00 | |||
166 Suppliers and related accounts | 5 795.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 875.00 | |||
172 Other debts | 68 837.00 | |||
176 Total debts | 74 631.00 | |||
180 Liabilities Total | 23 769.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 602.00 | 117 190.00 | 111 602.00 | |
230 Other income | 5 627.00 | 4 495.00 | 5 627.00 | |
232 Total operating income excluding VAT | 117 229.00 | 121 685.00 | 117 229.00 | |
242 Other external expenses | 35 056.00 | 51 194.00 | 35 056.00 | |
243 (including business tax) | 1 359.00 | 1 359.00 | ||
244 Taxes, duties and similar payments | 1 961.00 | 2 194.00 | 1 961.00 | |
250 Staff compensation | 47 888.00 | 41 190.00 | 47 888.00 | |
252 Social security contributions | 18 965.00 | 15 125.00 | 18 965.00 | |
254 Depreciation and amortization | 1 263.00 | 2 446.00 | 1 263.00 | |
262 Other expenses | 10.00 | 22.00 | 10.00 | |
264 Total operating expenses | 105 143.00 | 112 171.00 | 105 143.00 | |
270 Operating profit | 12 086.00 | 9 514.00 | 12 086.00 | |
294 Financial expenses | 52.00 | 359.00 | 52.00 | |
300 Exceptional expenses | 85.00 | |||
310 Profit or loss | 12 033.00 | 9 070.00 | 12 033.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 1 598.00 | 1 598.00 | ||
490 Total Fixed Assets (Gross Value) | 25 020.00 | 25 020.00 | ||
494 Total Fixed Assets (Decreases) | 8 879.00 | 8 879.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 261.00 | 21 261.00 | ||
378 Amount of deductible VAT on goods and services | 5 023.00 | 5 023.00 | ||
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