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BALANCE SHEET (
2020-02-03)
THE LIST OF BALANCE SHEET : XL INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-03 | Public | 2019-06-30 | Simplified |
| 2019-02-25 | Public | 2018-06-30 | Simplified |
| 2017-12-22 | Public | 2017-06-30 | Simplified |
| 2017-05-24 | Public | 2016-06-30 | Simplified |
| Name | XL INFORMATIQUE |
| Siren | 803278787 |
| Closing | 2019-06-30 |
| Registry code | 8302 |
| Registration number | 323 |
| Management number | 2014B00551 |
| Activity code | 9511Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83300 Draguignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 588.00 | 7 367.00 | 221.00 | 7 588.00 |
040 Financial Assets | 480.00 | 480.00 | 480.00 | |
044 Total Fixed Assets | 8 068.00 | 7 367.00 | 701.00 | 8 068.00 |
060 Merchandise inventory | 8 137.00 | 8 137.00 | 8 137.00 | |
068 Receivables – Trade and related accounts | 32 023.00 | 32 023.00 | 32 023.00 | |
072 Receivables – Other | 2 118.00 | 2 118.00 | 2 118.00 | |
084 Cash | 60 224.00 | 60 224.00 | 60 224.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 102 502.00 | 102 502.00 | 102 502.00 | |
110 Total Assets | 110 570.00 | 7 367.00 | 103 203.00 | 110 570.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 28 167.00 | |||
136 Profit for the Year | 21 757.00 | |||
142 Total Equity - Total I | 54 324.00 | |||
156 Loans and similar debts | 585.00 | |||
166 Suppliers and related accounts | 7 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 467.00 | |||
172 Other debts | 41 254.00 | |||
176 Total debts | 48 879.00 | |||
180 Liabilities Total | 103 203.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 150 432.00 | 148 362.00 | 150 432.00 | |
218 Production of services sold - France | 112 696.00 | 96 226.00 | 112 696.00 | |
230 Other income | 1.00 | 7 183.00 | 1.00 | |
232 Total operating income excluding VAT | 263 128.00 | 251 772.00 | 263 128.00 | |
234 Purchases of goods (including customs duties) | 101 586.00 | 104 817.00 | 101 586.00 | |
236 Inventory change (goods) | 3 007.00 | -5 545.00 | 3 007.00 | |
242 Other external expenses | 32 344.00 | 30 893.00 | 32 344.00 | |
243 (including business tax) | 633.00 | 633.00 | ||
244 Taxes, duties and similar payments | 1 958.00 | 2 146.00 | 1 958.00 | |
250 Staff compensation | 60 743.00 | 60 448.00 | 60 743.00 | |
252 Social security contributions | 31 697.00 | 22 041.00 | 31 697.00 | |
254 Depreciation and amortization | 312.00 | 446.00 | 312.00 | |
262 Other expenses | 5 829.00 | 4 142.00 | 5 829.00 | |
264 Total operating expenses | 237 476.00 | 219 388.00 | 237 476.00 | |
270 Operating profit | 25 653.00 | 32 384.00 | 25 653.00 | |
294 Financial expenses | 56.00 | 131.00 | 56.00 | |
306 Income tax's | 3 839.00 | 4 838.00 | 3 839.00 | |
310 Profit or loss | 21 757.00 | 27 415.00 | 21 757.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 068.00 | 8 068.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 52 625.00 | 52 625.00 | ||
378 Amount of deductible VAT on goods and services | 20 856.00 | 20 856.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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