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BALANCE SHEET (
2022-12-06)
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 | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 40796 |
| Management number | 2018B12184 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| 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 | 25 672.00 | 9 859.00 | 15 813.00 | 25 672.00 |
044 Total Fixed Assets | 25 672.00 | 9 859.00 | 15 813.00 | 25 672.00 |
068 Receivables – Trade and related accounts | 81 150.00 | 81 150.00 | 81 150.00 | |
072 Receivables – Other | 33 881.00 | 33 881.00 | 33 881.00 | |
084 Cash | 85 992.00 | 85 992.00 | 85 992.00 | |
096 Total Current Assets + Prepaid Expenses | 201 023.00 | 201 023.00 | 201 023.00 | |
110 Total Assets | 226 695.00 | 9 859.00 | 216 836.00 | 226 695.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 67 713.00 | |||
136 Profit for the Year | 20 813.00 | |||
142 Total Equity - Total I | 97 326.00 | |||
166 Suppliers and related accounts | 54 894.00 | |||
172 Other debts | 64 616.00 | |||
176 Total debts | 119 510.00 | |||
180 Liabilities Total | 216 836.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 716 172.00 | 716 172.00 | ||
232 Total operating income excluding VAT | 716 173.00 | 716 173.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 137 041.00 | 137 041.00 | ||
242 Other external expenses | 300 019.00 | 300 019.00 | ||
244 Taxes, duties and similar payments | 3 844.00 | 3 844.00 | ||
250 Staff compensation | 154 146.00 | 154 146.00 | ||
252 Social security contributions | 96 554.00 | 96 554.00 | ||
254 Depreciation and amortization | 5 368.00 | 5 368.00 | ||
262 Other expenses | 909.00 | 909.00 | ||
264 Total operating expenses | 697 882.00 | 697 882.00 | ||
270 Operating profit | 18 291.00 | 18 291.00 | ||
290 Exceptional income | 37 050.00 | 37 050.00 | ||
300 Exceptional expenses | 30 568.00 | 30 568.00 | ||
306 Income tax's | 3 960.00 | 3 960.00 | ||
310 Profit or loss | 20 813.00 | 20 813.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 12 500.00 | 12 500.00 | ||
490 Total Fixed Assets (Gross Value) | 54 888.00 | 54 888.00 | ||
492 Total Fixed Assets (Increases) | 12 500.00 | 12 500.00 | ||
494 Total Fixed Assets (Decreases) | 41 717.00 | 41 717.00 | ||
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