Grow your business safely with EURL XIMISTA GORKA
All the information you need about EURL XIMISTA GORKA to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL XIMISTA GORKA >
BALANCE SHEET (
2022-02-14)
THE LIST OF BALANCE SHEET : EURL XIMISTA GORKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-14 | Public | 2020-12-31 | Simplified |
| 2018-12-26 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | XIMISTA GORKA |
| Siren | 539773358 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 1073 |
| Management number | 2020B01014 |
| Activity code | 9329Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34340 Marseillan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 444 006.00 | 212 608.00 | 231 398.00 | 444 006.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 444 036.00 | 212 608.00 | 231 428.00 | 444 036.00 |
060 Merchandise inventory | 17 878.00 | 17 878.00 | 17 878.00 | |
072 Receivables – Other | 26 377.00 | 26 377.00 | 26 377.00 | |
084 Cash | 25 534.00 | 25 534.00 | 25 534.00 | |
096 Total Current Assets + Prepaid Expenses | 69 789.00 | 69 789.00 | 69 789.00 | |
110 Total Assets | 513 825.00 | 212 608.00 | 301 217.00 | 513 825.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 6 928.00 | |||
136 Profit for the Year | 1 241.00 | |||
142 Total Equity - Total I | 9 169.00 | |||
156 Loans and similar debts | 284 852.00 | |||
166 Suppliers and related accounts | 2 463.00 | |||
172 Other debts | 4 733.00 | |||
176 Total debts | 292 048.00 | |||
180 Liabilities Total | 301 217.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 232.00 | 63 232.00 | ||
226 Operating subsidies received | 25 492.00 | 25 492.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 88 725.00 | 88 725.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 896.00 | 6 896.00 | ||
242 Other external expenses | 53 440.00 | 53 440.00 | ||
244 Taxes, duties and similar payments | 2 824.00 | 2 824.00 | ||
250 Staff compensation | 3 746.00 | 3 746.00 | ||
252 Social security contributions | 56.00 | 56.00 | ||
254 Depreciation and amortization | 18 919.00 | 18 919.00 | ||
262 Other expenses | 50.00 | 50.00 | ||
264 Total operating expenses | 85 931.00 | 85 931.00 | ||
270 Operating profit | 2 794.00 | 2 794.00 | ||
290 Exceptional income | 232.00 | 232.00 | ||
294 Financial expenses | 1 785.00 | 1 785.00 | ||
310 Profit or loss | 1 241.00 | 1 241.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 240 000.00 | 240 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 006.00 | 8 006.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 583.00 | 583.00 | ||
490 Total Fixed Assets (Gross Value) | 195 447.00 | 195 447.00 | ||
492 Total Fixed Assets (Increases) | 248 589.00 | 248 589.00 | ||
all companies in France
Complete and comprehensive database.
