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BALANCE SHEET (
2019-11-18)
THE LIST OF BALANCE SHEET : XYLA AUVERGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| 2019-11-18 | Public | 2019-06-30 | Simplified |
| 2018-11-08 | Public | 2018-06-30 | Simplified |
| 2018-01-05 | Public | 2017-06-30 | Simplified |
| Name | XYLA AUVERGNE |
| Siren | 809373749 |
| Closing | 2019-06-30 |
| Registry code | 0301 |
| Registration number | 3564 |
| Management number | 2015B00042 |
| Activity code | 6622Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03140 Chareil-Cintrat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 407.00 | 1 407.00 | 1 407.00 | |
044 Total Fixed Assets | 1 407.00 | 1 407.00 | 1 407.00 | |
068 Receivables – Trade and related accounts | 18 888.00 | 18 888.00 | 18 888.00 | |
084 Cash | 59 281.00 | 59 281.00 | 59 281.00 | |
092 Prepaid expenses | 1 001.00 | 1 001.00 | 1 001.00 | |
096 Total Current Assets + Prepaid Expenses | 79 171.00 | 79 171.00 | 79 171.00 | |
110 Total Assets | 80 579.00 | 1 407.00 | 79 171.00 | 80 579.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 36 900.00 | |||
136 Profit for the Year | 26 938.00 | |||
142 Total Equity - Total I | 69 339.00 | |||
166 Suppliers and related accounts | 8 973.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25.00 | |||
172 Other debts | 859.00 | |||
176 Total debts | 9 832.00 | |||
180 Liabilities Total | 79 171.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 179 948.00 | 179 948.00 | ||
230 Other income | 2 480.00 | 2 480.00 | ||
232 Total operating income excluding VAT | 182 428.00 | 182 428.00 | ||
242 Other external expenses | 37 620.00 | 37 620.00 | ||
243 (including business tax) | 224.00 | 224.00 | ||
244 Taxes, duties and similar payments | 1 035.00 | 1 035.00 | ||
250 Staff compensation | 62 480.00 | 62 480.00 | ||
252 Social security contributions | 43 244.00 | 43 244.00 | ||
254 Depreciation and amortization | 212.00 | 212.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 144 594.00 | 144 594.00 | ||
270 Operating profit | 37 833.00 | 37 833.00 | ||
306 Income tax's | 10 895.00 | 10 895.00 | ||
310 Profit or loss | 26 938.00 | 26 938.00 | ||
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