Grow your business safely with X.Y.X
All the information you need about X.Y.X to develop and secure your business in France
X
HOME >
CORPORATES
>
X.Y.X >
BALANCE SHEET (
2021-01-05)
THE LIST OF BALANCE SHEET : X.Y.X
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2022-05-02 | Public | 2020-12-31 | Simplified |
| 2021-01-05 | Public | 2019-12-31 | Simplified |
| 2020-12-24 | Public | 2018-12-31 | Simplified |
| 2019-05-07 | Public | 2017-12-31 | Simplified |
| 2018-02-08 | Public | 2015-12-31 | Simplified |
| Name | X.Y.X |
| Siren | 532362175 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 955 |
| Management number | 2011B11345 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 280 000.00 | 280 000.00 | 280 000.00 | |
014 Intangible Assets - Other | 608.00 | 608.00 | 608.00 | |
028 Tangible Assets | 35 500.00 | 31 042.00 | 4 459.00 | 35 500.00 |
040 Financial Assets | 26 145.00 | 26 145.00 | 26 145.00 | |
044 Total Fixed Assets | 342 254.00 | 31 650.00 | 310 604.00 | 342 254.00 |
050 Raw materials, supplies, in progress | 6 891.00 | 6 891.00 | 6 891.00 | |
072 Receivables – Other | 6 615.00 | 6 615.00 | 6 615.00 | |
084 Cash | 26 046.00 | 26 046.00 | 26 046.00 | |
092 Prepaid expenses | 1 013.00 | 1 013.00 | 1 013.00 | |
096 Total Current Assets + Prepaid Expenses | 40 565.00 | 40 565.00 | 40 565.00 | |
110 Total Assets | 382 819.00 | 31 650.00 | 351 169.00 | 382 819.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 57 582.00 | |||
136 Profit for the Year | -4 618.00 | |||
142 Total Equity - Total I | 61 764.00 | |||
166 Suppliers and related accounts | 26 457.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 252 437.00 | |||
172 Other debts | 262 947.00 | |||
176 Total debts | 289 404.00 | |||
180 Liabilities Total | 351 169.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 477.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 477.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 278 328.00 | 320 761.00 | 278 328.00 | |
230 Other income | 15 648.00 | 16 550.00 | 15 648.00 | |
232 Total operating income excluding VAT | 293 977.00 | 337 311.00 | 293 977.00 | |
238 Purchases of raw materials and other supplies (including royalties | 91 007.00 | 100 030.00 | 91 007.00 | |
240 Inventory changes (raw materials and supplies) | 88.00 | -588.00 | 88.00 | |
242 Other external expenses | 87 696.00 | 83 505.00 | 87 696.00 | |
243 (including business tax) | 1 503.00 | 1 503.00 | ||
244 Taxes, duties and similar payments | 4 170.00 | 4 639.00 | 4 170.00 | |
250 Staff compensation | 94 824.00 | 99 721.00 | 94 824.00 | |
252 Social security contributions | 18 644.00 | 23 460.00 | 18 644.00 | |
254 Depreciation and amortization | 2 163.00 | 2 303.00 | 2 163.00 | |
262 Other expenses | 2.00 | 11.00 | 2.00 | |
264 Total operating expenses | 298 595.00 | 313 080.00 | 298 595.00 | |
270 Operating profit | -4 618.00 | 24 231.00 | -4 618.00 | |
294 Financial expenses | 125.00 | |||
306 Income tax's | 2 868.00 | |||
310 Profit or loss | -4 618.00 | 21 238.00 | -4 618.00 | |
all companies in France
Complete and comprehensive database.
