Grow your business safely with XLF
All the information you need about XLF to develop and secure your business in France
X
HOME >
CORPORATES
>
XLF >
BALANCE SHEET (
2019-11-12)
THE LIST OF BALANCE SHEET : XLF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2022-06-30 | Simplified |
| 2021-08-23 | Public | 2020-06-30 | Simplified |
| 2019-11-12 | Public | 2019-06-30 | Simplified |
| 2018-12-04 | Public | 2018-06-30 | Simplified |
| 2018-03-07 | Public | 2017-06-30 | Complete |
| Name | XLF |
| Siren | 483224184 |
| Closing | 2019-06-30 |
| Registry code | 7106 |
| Registration number | B2019/003814 |
| Management number | 2005B00245 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71000 MACON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 036.00 | 25 472.00 | 14 564.00 | 40 036.00 |
040 Financial Assets | 619 710.00 | 619 710.00 | 619 710.00 | |
044 Total Fixed Assets | 659 746.00 | 25 472.00 | 634 274.00 | 659 746.00 |
068 Receivables – Trade and related accounts | 32 826.00 | 32 826.00 | 32 826.00 | |
072 Receivables – Other | 31 395.00 | 31 395.00 | 31 395.00 | |
084 Cash | 36 790.00 | 36 790.00 | 36 790.00 | |
092 Prepaid expenses | 1 253.00 | 1 253.00 | 1 253.00 | |
096 Total Current Assets + Prepaid Expenses | 102 264.00 | 102 264.00 | 102 264.00 | |
110 Total Assets | 762 010.00 | 25 472.00 | 736 538.00 | 762 010.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 60 930.00 | |||
136 Profit for the Year | -13 020.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 49 010.00 | |||
156 Loans and similar debts | 440 320.00 | |||
166 Suppliers and related accounts | 1 406.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 826.00 | |||
172 Other debts | 245 802.00 | |||
176 Total debts | 687 528.00 | |||
180 Liabilities Total | 736 538.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 514 310.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 516 742.00 | |||
195 Of which payables due in more than one year | 371 103.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 355.00 | 134 255.00 | 127 355.00 | |
230 Other income | 466.00 | 104.00 | 466.00 | |
232 Total operating income excluding VAT | 127 821.00 | 134 359.00 | 127 821.00 | |
242 Other external expenses | 10 212.00 | 15 301.00 | 10 212.00 | |
243 (including business tax) | 519.00 | 519.00 | ||
244 Taxes, duties and similar payments | 12 705.00 | 7 342.00 | 12 705.00 | |
250 Staff compensation | 70 000.00 | 78 500.00 | 70 000.00 | |
252 Social security contributions | 26 936.00 | 24 990.00 | 26 936.00 | |
254 Depreciation and amortization | 7 857.00 | 7 842.00 | 7 857.00 | |
264 Total operating expenses | 127 711.00 | 133 976.00 | 127 711.00 | |
270 Operating profit | 110.00 | 384.00 | 110.00 | |
280 Financial income | 634.00 | 742.00 | 634.00 | |
290 Exceptional income | 517 825.00 | 517 825.00 | ||
294 Financial expenses | 12 876.00 | 2 104.00 | 12 876.00 | |
300 Exceptional expenses | 518 713.00 | 41.00 | 518 713.00 | |
306 Income tax's | 468.00 | |||
310 Profit or loss | -13 020.00 | -1 487.00 | -13 020.00 | |
all companies in France
Complete and comprehensive database.
