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BALANCE SHEET (
2021-09-23)
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 | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 52097 |
| Management number | 2018B11931 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| 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 | 18 108.00 | 11 536.00 | 6 572.00 | 18 108.00 |
028 Tangible Assets | 235 373.00 | 48 893.00 | 186 480.00 | 235 373.00 |
040 Financial Assets | 21 020.00 | 21 020.00 | 21 020.00 | |
044 Total Fixed Assets | 449 501.00 | 60 429.00 | 389 072.00 | 449 501.00 |
050 Raw materials, supplies, in progress | 7 203.00 | 7 203.00 | 7 203.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 35 460.00 | 35 460.00 | 35 460.00 | |
084 Cash | 78 604.00 | 78 604.00 | 78 604.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 121 267.00 | 121 267.00 | 121 267.00 | |
110 Total Assets | 570 769.00 | 60 429.00 | 510 340.00 | 570 769.00 |
120 Share or Individual Capital | 8 800.00 | |||
134 Retained Earnings | -4 399.00 | |||
136 Profit for the Year | 80 609.00 | |||
142 Total Equity - Total I | 85 010.00 | |||
156 Loans and similar debts | 229 445.00 | |||
166 Suppliers and related accounts | 59 068.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 800.00 | |||
172 Other debts | 136 817.00 | |||
176 Total debts | 425 330.00 | |||
180 Liabilities Total | 510 340.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 97 539.00 | |||
195 Of which payables due in more than one year | 195 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 440 957.00 | 294 412.00 | 440 957.00 | |
226 Operating subsidies received | 38 500.00 | 38 500.00 | ||
230 Other income | 7 681.00 | 6 497.00 | 7 681.00 | |
232 Total operating income excluding VAT | 487 138.00 | 300 908.00 | 487 138.00 | |
238 Purchases of raw materials and other supplies (including royalties | 124 707.00 | 102 835.00 | 124 707.00 | |
240 Inventory changes (raw materials and supplies) | -3 394.00 | -3 809.00 | -3 394.00 | |
242 Other external expenses | 99 359.00 | 84 666.00 | 99 359.00 | |
243 (including business tax) | 2 003.00 | 2 003.00 | ||
244 Taxes, duties and similar payments | 3 098.00 | 1 060.00 | 3 098.00 | |
250 Staff compensation | 117 414.00 | 78 610.00 | 117 414.00 | |
252 Social security contributions | 13 019.00 | 12 217.00 | 13 019.00 | |
254 Depreciation and amortization | 35 062.00 | 25 367.00 | 35 062.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 389 266.00 | 300 948.00 | 389 266.00 | |
270 Operating profit | 97 872.00 | -40.00 | 97 872.00 | |
280 Financial income | 98.00 | 98.00 | ||
294 Financial expenses | 4 133.00 | 4 359.00 | 4 133.00 | |
306 Income tax's | 13 227.00 | 13 227.00 | ||
310 Profit or loss | 80 609.00 | -4 399.00 | 80 609.00 | |
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