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BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : XL BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2019-12-31 | Simplified |
| 2018-01-12 | Public | 2016-12-31 | Simplified |
| Name | XL BAT |
| Siren | 814599304 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 20550 |
| Management number | 2018B12184 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93000 Bobigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 472.00 | 9 494.00 | 34 977.00 | 44 472.00 |
044 Total Fixed Assets | 44 472.00 | 9 494.00 | 34 977.00 | 44 472.00 |
068 Receivables – Trade and related accounts | 96 549.00 | 96 549.00 | 96 549.00 | |
072 Receivables – Other | 21 711.00 | 21 711.00 | 21 711.00 | |
084 Cash | 45 671.00 | 45 671.00 | 45 671.00 | |
096 Total Current Assets + Prepaid Expenses | 163 930.00 | 163 930.00 | 163 930.00 | |
110 Total Assets | 208 402.00 | 9 494.00 | 198 908.00 | 208 402.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 10 189.00 | |||
136 Profit for the Year | 31 962.00 | |||
142 Total Equity - Total I | 50 951.00 | |||
166 Suppliers and related accounts | 98 568.00 | |||
172 Other debts | 49 389.00 | |||
176 Total debts | 147 957.00 | |||
180 Liabilities Total | 198 908.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 174.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 659 878.00 | 659 878.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 659 881.00 | 659 881.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 80 831.00 | 80 831.00 | ||
242 Other external expenses | 384 713.00 | 384 713.00 | ||
243 (including business tax) | 2 545.00 | 2 545.00 | ||
244 Taxes, duties and similar payments | 2 754.00 | 2 754.00 | ||
250 Staff compensation | 86 013.00 | 86 013.00 | ||
252 Social security contributions | 59 476.00 | 59 476.00 | ||
254 Depreciation and amortization | 5 365.00 | 5 365.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 619 159.00 | 619 159.00 | ||
270 Operating profit | 40 722.00 | 40 722.00 | ||
294 Financial expenses | 311.00 | 311.00 | ||
300 Exceptional expenses | 2 100.00 | 2 100.00 | ||
306 Income tax's | 6 349.00 | 6 349.00 | ||
310 Profit or loss | 31 962.00 | 31 962.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | 3 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 31 300.00 | 31 300.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 874.00 | 874.00 | ||
490 Total Fixed Assets (Gross Value) | 9 298.00 | 9 298.00 | ||
492 Total Fixed Assets (Increases) | 35 174.00 | 35 174.00 | ||
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