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BALANCE SHEET (
2021-03-16)
THE LIST OF BALANCE SHEET : XILMAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Public | 2021-07-31 | Simplified |
| 2021-03-16 | Public | 2020-07-31 | Simplified |
| 2019-12-20 | Public | 2018-07-31 | Simplified |
| 2018-01-16 | Public | 2017-07-31 | Simplified |
| 2017-10-05 | Public | 2017-01-31 | Simplified |
| 2017-05-24 | Public | 2016-07-31 | Simplified |
| Name | XILMAR |
| Siren | 483616512 |
| Closing | 2020-07-31 |
| Registry code | 8101 |
| Registration number | 690 |
| Management number | 2005B00253 |
| Activity code | 4772A |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81000 Albi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 10 841.00 | 8 026.00 | 2 815.00 | 10 841.00 |
040 Financial Assets | 1 520.00 | 1 520.00 | 1 520.00 | |
044 Total Fixed Assets | 57 361.00 | 8 026.00 | 49 335.00 | 57 361.00 |
060 Merchandise inventory | 11 475.00 | 7 000.00 | 4 475.00 | 11 475.00 |
072 Receivables – Other | 1 230.00 | 1 230.00 | 1 230.00 | |
084 Cash | 16 377.00 | 16 377.00 | 16 377.00 | |
092 Prepaid expenses | 375.00 | 375.00 | 375.00 | |
096 Total Current Assets + Prepaid Expenses | 29 457.00 | 7 000.00 | 22 457.00 | 29 457.00 |
110 Total Assets | 86 818.00 | 15 026.00 | 71 792.00 | 86 818.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 8 232.00 | |||
136 Profit for the Year | 3 695.00 | |||
142 Total Equity - Total I | 20 727.00 | |||
156 Loans and similar debts | 22 211.00 | |||
166 Suppliers and related accounts | 11 306.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 274.00 | |||
172 Other debts | 17 548.00 | |||
176 Total debts | 51 065.00 | |||
180 Liabilities Total | 71 792.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 107 140.00 | 107 140.00 | ||
226 Operating subsidies received | 3 573.00 | 3 573.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 110 716.00 | 110 716.00 | ||
234 Purchases of goods (including customs duties) | 69 058.00 | 69 058.00 | ||
236 Inventory change (goods) | 2 025.00 | 2 025.00 | ||
242 Other external expenses | 15 030.00 | 15 030.00 | ||
243 (including business tax) | -14 191.00 | -14 191.00 | ||
244 Taxes, duties and similar payments | 2 859.00 | 2 859.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 5 205.00 | 5 205.00 | ||
254 Depreciation and amortization | 714.00 | 714.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 106 903.00 | 106 903.00 | ||
270 Operating profit | 3 813.00 | 3 813.00 | ||
294 Financial expenses | 118.00 | 118.00 | ||
310 Profit or loss | 3 695.00 | 3 695.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 57 361.00 | 57 361.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 14 546.00 | 14 546.00 | ||
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