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BALANCE SHEET (
2021-02-05)
THE LIST OF BALANCE SHEET : XL FISH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| Name | XL FISH |
| Siren | 844796573 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 5838 |
| Management number | 2018B11931 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 Antony |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 175 000.00 | 175 000.00 | 175 000.00 | |
014 Intangible Assets - Other | 17 308.00 | 5 498.00 | 11 810.00 | 17 308.00 |
028 Tangible Assets | 138 634.00 | 19 869.00 | 118 765.00 | 138 634.00 |
040 Financial Assets | 21 020.00 | 21 020.00 | 21 020.00 | |
044 Total Fixed Assets | 351 962.00 | 25 367.00 | 326 595.00 | 351 962.00 |
050 Raw materials, supplies, in progress | 3 809.00 | 3 809.00 | 3 809.00 | |
064 Advances and down payments on orders | 10 400.00 | 10 400.00 | 10 400.00 | |
072 Receivables – Other | 8 832.00 | 8 832.00 | 8 832.00 | |
084 Cash | 16 412.00 | 16 412.00 | 16 412.00 | |
092 Prepaid expenses | 9 991.00 | 9 991.00 | 9 991.00 | |
096 Total Current Assets + Prepaid Expenses | 49 444.00 | 49 444.00 | 49 444.00 | |
110 Total Assets | 401 406.00 | 25 367.00 | 376 039.00 | 401 406.00 |
120 Share or Individual Capital | 8 800.00 | |||
136 Profit for the Year | -4 399.00 | |||
142 Total Equity - Total I | 4 401.00 | |||
156 Loans and similar debts | 211 440.00 | |||
166 Suppliers and related accounts | 25 963.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 110 028.00 | |||
172 Other debts | 134 235.00 | |||
176 Total debts | 371 638.00 | |||
180 Liabilities Total | 376 039.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 351 962.00 | |||
195 Of which payables due in more than one year | 182 137.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 294 412.00 | 294 412.00 | ||
230 Other income | 6 497.00 | 6 497.00 | ||
232 Total operating income excluding VAT | 300 908.00 | 300 908.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 102 835.00 | 102 835.00 | ||
240 Inventory changes (raw materials and supplies) | -3 809.00 | -3 809.00 | ||
242 Other external expenses | 84 666.00 | 84 666.00 | ||
244 Taxes, duties and similar payments | 1 060.00 | 1 060.00 | ||
250 Staff compensation | 78 610.00 | 78 610.00 | ||
252 Social security contributions | 12 217.00 | 12 217.00 | ||
254 Depreciation and amortization | 25 367.00 | 25 367.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 300 948.00 | 300 948.00 | ||
270 Operating profit | -40.00 | -40.00 | ||
294 Financial expenses | 4 359.00 | 4 359.00 | ||
310 Profit or loss | -4 399.00 | -4 399.00 | ||
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