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BALANCE SHEET (
2022-03-29)
THE LIST OF BALANCE SHEET : XYLOCOPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Public | 2021-09-30 | Simplified |
| 2021-04-12 | Public | 2020-09-30 | Simplified |
| Name | XYLOCOPE |
| Siren | 851809251 |
| Closing | 2021-09-30 |
| Registry code | 0101 |
| Registration number | 3010 |
| Management number | 2019B01047 |
| Activity code | 4391A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01150 Chazey-sur-Ain |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 198.00 | 16 408.00 | 28 790.00 | 45 198.00 |
044 Total Fixed Assets | 45 198.00 | 16 408.00 | 28 790.00 | 45 198.00 |
050 Raw materials, supplies, in progress | 10 203.00 | 10 203.00 | 10 203.00 | |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 9 182.00 | 9 182.00 | 9 182.00 | |
072 Receivables – Other | 4 789.00 | 4 789.00 | 4 789.00 | |
084 Cash | 1 453.00 | 1 453.00 | 1 453.00 | |
092 Prepaid expenses | 307.00 | 307.00 | 307.00 | |
096 Total Current Assets + Prepaid Expenses | 26 435.00 | 26 435.00 | 26 435.00 | |
110 Total Assets | 71 633.00 | 16 408.00 | 55 225.00 | 71 633.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 7 925.00 | |||
136 Profit for the Year | -12 082.00 | |||
142 Total Equity - Total I | -2 507.00 | |||
156 Loans and similar debts | 28 461.00 | |||
166 Suppliers and related accounts | 12 992.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90.00 | |||
172 Other debts | 7 166.00 | |||
174 Prepaid income | 9 112.00 | |||
176 Total debts | 57 732.00 | |||
180 Liabilities Total | 55 225.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 131 256.00 | 118 730.00 | 131 256.00 | |
218 Production of services sold - France | 61 519.00 | 61 519.00 | ||
222 Inventory production | 1 261.00 | 7 406.00 | 1 261.00 | |
226 Operating subsidies received | 4 667.00 | 1 500.00 | 4 667.00 | |
230 Other income | 766.00 | 53.00 | 766.00 | |
232 Total operating income excluding VAT | 199 469.00 | 127 689.00 | 199 469.00 | |
238 Purchases of raw materials and other supplies (including royalties | 66 844.00 | 66 917.00 | 66 844.00 | |
240 Inventory changes (raw materials and supplies) | 1 270.00 | -2 806.00 | 1 270.00 | |
242 Other external expenses | 108 778.00 | 36 882.00 | 108 778.00 | |
244 Taxes, duties and similar payments | 664.00 | 692.00 | 664.00 | |
250 Staff compensation | 11 973.00 | 4 511.00 | 11 973.00 | |
252 Social security contributions | 4 882.00 | 2 110.00 | 4 882.00 | |
254 Depreciation and amortization | 14 285.00 | 9 983.00 | 14 285.00 | |
262 Other expenses | 9.00 | 6.00 | 9.00 | |
264 Total operating expenses | 208 705.00 | 118 295.00 | 208 705.00 | |
270 Operating profit | -9 236.00 | 9 394.00 | -9 236.00 | |
280 Financial income | 2.00 | 1.00 | 2.00 | |
290 Exceptional income | 8 333.00 | 8 333.00 | ||
294 Financial expenses | 471.00 | 324.00 | 471.00 | |
300 Exceptional expenses | 11 705.00 | 11 705.00 | ||
306 Income tax's | -995.00 | 996.00 | -995.00 | |
310 Profit or loss | -12 082.00 | 8 075.00 | -12 082.00 | |
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