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BALANCE SHEET (
2020-02-20)
THE LIST OF BALANCE SHEET : XIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-20 | Public | 2020-12-31 | Simplified |
| 2021-03-11 | Public | 2019-12-31 | Simplified |
| 2020-02-20 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| Name | XIMO |
| Siren | 808699607 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 3247 |
| Management number | 2015B00003 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 159 500.00 | 159 500.00 | 159 500.00 | |
028 Tangible Assets | 32 482.00 | 6 539.00 | 25 943.00 | 32 482.00 |
040 Financial Assets | 45 257.00 | 45 257.00 | 45 257.00 | |
044 Total Fixed Assets | 237 239.00 | 6 539.00 | 230 700.00 | 237 239.00 |
060 Merchandise inventory | 11 864.00 | 11 864.00 | 11 864.00 | |
072 Receivables – Other | 1 342.00 | 1 342.00 | 1 342.00 | |
084 Cash | 70 247.00 | 70 247.00 | 70 247.00 | |
096 Total Current Assets + Prepaid Expenses | 83 453.00 | 83 453.00 | 83 453.00 | |
110 Total Assets | 320 692.00 | 6 539.00 | 314 153.00 | 320 692.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 31 566.00 | |||
136 Profit for the Year | 48 809.00 | |||
142 Total Equity - Total I | 89 175.00 | |||
156 Loans and similar debts | 6 637.00 | |||
166 Suppliers and related accounts | 32 366.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 164 500.00 | |||
172 Other debts | 185 975.00 | |||
176 Total debts | 224 978.00 | |||
180 Liabilities Total | 314 153.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 526 426.00 | 526 426.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 526 432.00 | 526 432.00 | ||
234 Purchases of goods (including customs duties) | 244 658.00 | 244 658.00 | ||
236 Inventory change (goods) | 2 442.00 | 2 442.00 | ||
242 Other external expenses | 137 587.00 | 137 587.00 | ||
243 (including business tax) | 583.00 | 583.00 | ||
244 Taxes, duties and similar payments | 2 230.00 | 2 230.00 | ||
24B (including equipment leasing) | 4 788.00 | 4 788.00 | ||
250 Staff compensation | 70 530.00 | 70 530.00 | ||
252 Social security contributions | 4 975.00 | 4 975.00 | ||
254 Depreciation and amortization | 4 298.00 | 4 298.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 466 721.00 | 466 721.00 | ||
270 Operating profit | 59 711.00 | 59 711.00 | ||
294 Financial expenses | 459.00 | 459.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 10 426.00 | 10 426.00 | ||
310 Profit or loss | 48 809.00 | 48 809.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 237 239.00 | 237 239.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 105 285.00 | 105 285.00 | ||
378 Amount of deductible VAT on goods and services | 54 680.00 | 54 680.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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