Grow your business safely with X.Y.X
All the information you need about X.Y.X to develop and secure your business in France
X
HOME >
CORPORATES
>
X.Y.X >
BALANCE SHEET (
2022-05-02)
THE LIST OF BALANCE SHEET : X.Y.X
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2022-05-02 | Public | 2020-12-31 | Simplified |
| 2021-01-05 | Public | 2019-12-31 | Simplified |
| 2020-12-24 | Public | 2018-12-31 | Simplified |
| 2019-05-07 | Public | 2017-12-31 | Simplified |
| 2018-02-08 | Public | 2015-12-31 | Simplified |
| Name | X.Y.X |
| Siren | 532362175 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 41420 |
| Management number | 2011B11345 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 280 000.00 | 280 000.00 | 280 000.00 | |
014 Intangible Assets - Other | 608.00 | 608.00 | 608.00 | |
028 Tangible Assets | 44 568.00 | 33 369.00 | 11 199.00 | 44 568.00 |
040 Financial Assets | 26 145.00 | 26 145.00 | 26 145.00 | |
044 Total Fixed Assets | 351 321.00 | 33 977.00 | 317 345.00 | 351 321.00 |
050 Raw materials, supplies, in progress | 3 076.00 | 3 076.00 | 3 076.00 | |
072 Receivables – Other | 25 677.00 | 25 677.00 | 25 677.00 | |
084 Cash | 43 323.00 | 43 323.00 | 43 323.00 | |
092 Prepaid expenses | 454.00 | 454.00 | 454.00 | |
096 Total Current Assets + Prepaid Expenses | 72 530.00 | 72 530.00 | 72 530.00 | |
110 Total Assets | 423 851.00 | 33 977.00 | 389 875.00 | 423 851.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 52 964.00 | |||
136 Profit for the Year | 29 660.00 | |||
142 Total Equity - Total I | 91 425.00 | |||
166 Suppliers and related accounts | 23 548.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 243 347.00 | |||
172 Other debts | 274 902.00 | |||
176 Total debts | 298 450.00 | |||
180 Liabilities Total | 389 875.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 068.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 068.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 215 942.00 | 278 328.00 | 215 942.00 | |
226 Operating subsidies received | 25 166.00 | 25 166.00 | ||
230 Other income | 46 095.00 | 15 648.00 | 46 095.00 | |
232 Total operating income excluding VAT | 287 203.00 | 293 977.00 | 287 203.00 | |
238 Purchases of raw materials and other supplies (including royalties | 63 481.00 | 91 007.00 | 63 481.00 | |
240 Inventory changes (raw materials and supplies) | 3 815.00 | 88.00 | 3 815.00 | |
242 Other external expenses | 113 120.00 | 87 696.00 | 113 120.00 | |
243 (including business tax) | 1 574.00 | 1 574.00 | ||
244 Taxes, duties and similar payments | 3 720.00 | 4 170.00 | 3 720.00 | |
250 Staff compensation | 60 320.00 | 94 824.00 | 60 320.00 | |
252 Social security contributions | 10 759.00 | 18 644.00 | 10 759.00 | |
254 Depreciation and amortization | 2 327.00 | 2 163.00 | 2 327.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 257 543.00 | 298 595.00 | 257 543.00 | |
270 Operating profit | 29 660.00 | -4 618.00 | 29 660.00 | |
310 Profit or loss | 29 660.00 | -4 618.00 | 29 660.00 | |
all companies in France
Complete and comprehensive database.
