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BALANCE SHEET (
2020-09-15)
THE LIST OF BALANCE SHEET : XL ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Complete |
| 2021-12-09 | Public | 2020-12-31 | Complete |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Complete |
| 2018-12-21 | Public | 2017-12-31 | Simplified |
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| 2017-03-21 | Public | 2015-12-31 | Simplified |
| Name | XL ENERGIES |
| Siren | 807857818 |
| Closing | 2019-12-31 |
| Registry code | 5902 |
| Registration number | B2020/002709 |
| Management number | 2016B00082 |
| Activity code | 4671Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59940 ESTAIRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 484 385.00 | 31 809.00 | 452 576.00 | 484 385.00 |
040 Financial Assets | 10 520.00 | 10 520.00 | 10 520.00 | |
044 Total Fixed Assets | 494 905.00 | 31 809.00 | 463 096.00 | 494 905.00 |
060 Merchandise inventory | 311 362.00 | 311 362.00 | 311 362.00 | |
068 Receivables – Trade and related accounts | 961 995.00 | 961 995.00 | 961 995.00 | |
072 Receivables – Other | 135 157.00 | 135 157.00 | 135 157.00 | |
084 Cash | 106 064.00 | 106 064.00 | 106 064.00 | |
092 Prepaid expenses | 6 482.00 | 6 482.00 | 6 482.00 | |
096 Total Current Assets + Prepaid Expenses | 1 521 059.00 | 1 521 059.00 | 1 521 059.00 | |
110 Total Assets | 2 015 964.00 | 31 809.00 | 1 984 155.00 | 2 015 964.00 |
120 Share or Individual Capital | 205 000.00 | |||
126 Legal Reserve | 5 410.00 | |||
132 Other Reserves | 93 308.00 | |||
134 Retained Earnings | 76 521.00 | |||
136 Profit for the Year | 174 254.00 | |||
142 Total Equity - Total I | 554 493.00 | |||
156 Loans and similar debts | 6 850.00 | |||
166 Suppliers and related accounts | 453 992.00 | |||
172 Other debts | 968 819.00 | |||
176 Total debts | 1 429 662.00 | |||
180 Liabilities Total | 1 984 155.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 703 107.00 | 7 703 107.00 | ||
218 Production of services sold - France | 40 898.00 | 40 898.00 | ||
230 Other income | 1 367.00 | 1 367.00 | ||
232 Total operating income excluding VAT | 7 745 372.00 | 7 745 372.00 | ||
234 Purchases of goods (including customs duties) | 7 078 938.00 | 7 078 938.00 | ||
236 Inventory change (goods) | -108 097.00 | -108 097.00 | ||
242 Other external expenses | 292 245.00 | 292 245.00 | ||
244 Taxes, duties and similar payments | 13 934.00 | 13 934.00 | ||
250 Staff compensation | 159 242.00 | 159 242.00 | ||
252 Social security contributions | 48 218.00 | 48 218.00 | ||
254 Depreciation and amortization | 21 341.00 | 21 341.00 | ||
262 Other expenses | 8 344.00 | 8 344.00 | ||
264 Total operating expenses | 7 514 165.00 | 7 514 165.00 | ||
270 Operating profit | 231 207.00 | 231 207.00 | ||
280 Financial income | 167.00 | 167.00 | ||
294 Financial expenses | 570.00 | 570.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 56 415.00 | 56 415.00 | ||
310 Profit or loss | 174 254.00 | 174 254.00 | ||
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