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BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : X & L COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Simplified |
| 2021-05-04 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| Name | X & L COMPAGNIE |
| Siren | 838236693 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 25249 |
| Management number | 2018B02741 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 783.00 | 11 718.00 | 64 065.00 | 75 783.00 |
044 Total Fixed Assets | 75 783.00 | 11 718.00 | 64 065.00 | 75 783.00 |
050 Raw materials, supplies, in progress | 3 570.00 | 3 570.00 | 3 570.00 | |
060 Merchandise inventory | 603.00 | 603.00 | 603.00 | |
072 Receivables – Other | 9 348.00 | 9 348.00 | 9 348.00 | |
084 Cash | 34 237.00 | 34 237.00 | 34 237.00 | |
096 Total Current Assets + Prepaid Expenses | 47 758.00 | 47 758.00 | 47 758.00 | |
110 Total Assets | 123 540.00 | 11 718.00 | 111 823.00 | 123 540.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -59 631.00 | |||
136 Profit for the Year | 22 075.00 | |||
142 Total Equity - Total I | -34 555.00 | |||
156 Loans and similar debts | 45 708.00 | |||
166 Suppliers and related accounts | 21 439.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 623.00 | |||
172 Other debts | 79 231.00 | |||
176 Total debts | 146 378.00 | |||
180 Liabilities Total | 111 823.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 026.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 319 400.00 | 319 400.00 | ||
232 Total operating income excluding VAT | 319 400.00 | 319 400.00 | ||
234 Purchases of goods (including customs duties) | 7 231.00 | 7 231.00 | ||
236 Inventory change (goods) | -603.00 | -603.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 81 627.00 | 81 627.00 | ||
240 Inventory changes (raw materials and supplies) | 490.00 | 490.00 | ||
242 Other external expenses | 76 596.00 | 76 596.00 | ||
243 (including business tax) | 533.00 | 533.00 | ||
244 Taxes, duties and similar payments | 2 261.00 | 2 261.00 | ||
250 Staff compensation | 102 647.00 | 102 647.00 | ||
252 Social security contributions | 19 566.00 | 19 566.00 | ||
254 Depreciation and amortization | 7 920.00 | 7 920.00 | ||
264 Total operating expenses | 297 736.00 | 297 736.00 | ||
270 Operating profit | 21 664.00 | 21 664.00 | ||
290 Exceptional income | 411.00 | 411.00 | ||
310 Profit or loss | 22 075.00 | 22 075.00 | ||
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