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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : XLF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2022-06-30 | Simplified |
| 2021-08-23 | Public | 2020-06-30 | Simplified |
| 2019-11-12 | Public | 2019-06-30 | Simplified |
| 2018-12-04 | Public | 2018-06-30 | Simplified |
| 2018-03-07 | Public | 2017-06-30 | Complete |
| Name | XLF |
| Siren | 483224184 |
| Closing | 2022-06-30 |
| Registry code | 7106 |
| Registration number | B2022/004319 |
| Management number | 2005B00245 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71000 MACON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 76 339.00 | 11 890.00 | 64 449.00 | 76 339.00 |
040 Financial Assets | 732 960.00 | 732 960.00 | 732 960.00 | |
044 Total Fixed Assets | 809 299.00 | 11 890.00 | 797 409.00 | 809 299.00 |
064 Advances and down payments on orders | 850.00 | 850.00 | 850.00 | |
068 Receivables – Trade and related accounts | 49 309.00 | 49 309.00 | 49 309.00 | |
072 Receivables – Other | 163.00 | 163.00 | 163.00 | |
084 Cash | 64 677.00 | 64 677.00 | 64 677.00 | |
092 Prepaid expenses | 1 369.00 | 1 369.00 | 1 369.00 | |
096 Total Current Assets + Prepaid Expenses | 116 369.00 | 116 369.00 | 116 369.00 | |
110 Total Assets | 925 668.00 | 11 890.00 | 913 778.00 | 925 668.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 49 421.00 | |||
136 Profit for the Year | 15 698.00 | |||
140 Regulated Provisions | 125.00 | |||
142 Total Equity - Total I | 66 344.00 | |||
156 Loans and similar debts | 364 956.00 | |||
166 Suppliers and related accounts | 1 270.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 485.00 | |||
172 Other debts | 481 208.00 | |||
176 Total debts | 847 434.00 | |||
180 Liabilities Total | 913 778.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 188 453.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 22 500.00 | |||
195 Of which payables due in more than one year | 278 010.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 591.00 | 119 353.00 | 123 591.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 3 168.00 | 3 168.00 | ||
232 Total operating income excluding VAT | 126 759.00 | 120 853.00 | 126 759.00 | |
242 Other external expenses | 13 305.00 | 6 361.00 | 13 305.00 | |
243 (including business tax) | 513.00 | 513.00 | ||
244 Taxes, duties and similar payments | 11 470.00 | 6 990.00 | 11 470.00 | |
250 Staff compensation | 50 000.00 | 60 000.00 | 50 000.00 | |
252 Social security contributions | 33 972.00 | 31 069.00 | 33 972.00 | |
254 Depreciation and amortization | 10 754.00 | 6 707.00 | 10 754.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 119 501.00 | 111 126.00 | 119 501.00 | |
270 Operating profit | 7 258.00 | 9 727.00 | 7 258.00 | |
290 Exceptional income | 22 500.00 | 22 500.00 | ||
294 Financial expenses | 9 040.00 | 8 523.00 | 9 040.00 | |
300 Exceptional expenses | 125.00 | 81.00 | 125.00 | |
306 Income tax's | 4 895.00 | 784.00 | 4 895.00 | |
310 Profit or loss | 15 698.00 | 339.00 | 15 698.00 | |
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