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BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : XELA-TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| 2021-04-07 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-11-28 | Public | 2017-12-31 | Simplified |
| 2018-06-27 | Public | 2016-12-31 | Simplified |
| 2017-06-28 | Public | 2015-12-31 | Simplified |
| Name | XELA-TECH |
| Siren | 404379968 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/009609 |
| Management number | 1999B02369 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 822.00 | 14 912.00 | 911.00 | 15 822.00 |
040 Financial Assets | 344.00 | 344.00 | 344.00 | |
044 Total Fixed Assets | 16 167.00 | 14 912.00 | 1 255.00 | 16 167.00 |
068 Receivables – Trade and related accounts | 4 164.00 | 4 164.00 | 4 164.00 | |
072 Receivables – Other | 986.00 | 986.00 | 986.00 | |
084 Cash | 1 965.00 | 1 965.00 | 1 965.00 | |
092 Prepaid expenses | 1 087.00 | 1 087.00 | 1 087.00 | |
096 Total Current Assets + Prepaid Expenses | 8 202.00 | 8 202.00 | 8 202.00 | |
110 Total Assets | 24 369.00 | 14 912.00 | 9 457.00 | 24 369.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 4 213.00 | |||
134 Retained Earnings | -63 460.00 | |||
136 Profit for the Year | -9 554.00 | |||
142 Total Equity - Total I | -60 416.00 | |||
166 Suppliers and related accounts | 5 081.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 386.00 | |||
172 Other debts | 64 792.00 | |||
176 Total debts | 69 873.00 | |||
180 Liabilities Total | 9 457.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 049.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 555.00 | 111 602.00 | 90 555.00 | |
230 Other income | 2.00 | 5 627.00 | 2.00 | |
232 Total operating income excluding VAT | 90 557.00 | 117 229.00 | 90 557.00 | |
238 Purchases of raw materials and other supplies (including royalties | 320.00 | 320.00 | ||
242 Other external expenses | 28 915.00 | 35 056.00 | 28 915.00 | |
243 (including business tax) | 1 383.00 | 1 383.00 | ||
244 Taxes, duties and similar payments | 1 659.00 | 1 961.00 | 1 659.00 | |
250 Staff compensation | 48 000.00 | 47 888.00 | 48 000.00 | |
252 Social security contributions | 19 105.00 | 18 965.00 | 19 105.00 | |
254 Depreciation and amortization | 1 142.00 | 1 263.00 | 1 142.00 | |
262 Other expenses | 826.00 | 10.00 | 826.00 | |
264 Total operating expenses | 99 967.00 | 105 143.00 | 99 967.00 | |
270 Operating profit | -9 410.00 | 12 086.00 | -9 410.00 | |
294 Financial expenses | 144.00 | 52.00 | 144.00 | |
310 Profit or loss | -9 554.00 | 12 033.00 | -9 554.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | 1 049.00 | ||
490 Total Fixed Assets (Gross Value) | 16 141.00 | 16 141.00 | ||
492 Total Fixed Assets (Increases) | 1 049.00 | 1 049.00 | ||
494 Total Fixed Assets (Decreases) | 1 024.00 | 1 024.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 651.00 | 18 651.00 | ||
378 Amount of deductible VAT on goods and services | 284 206.00 | 284 206.00 | ||
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