Grow your business safely with XPS CONSULTING
All the information you need about XPS CONSULTING to develop and secure your business in France
X
HOME >
CORPORATES
>
XPS CONSULTING >
BALANCE SHEET (
2023-02-03)
THE LIST OF BALANCE SHEET : XPS CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2022-06-30 | Complete |
| 2022-01-17 | Public | 2021-06-30 | Complete |
| 2021-05-03 | Public | 2020-06-30 | Complete |
| 2021-04-30 | Public | 2019-06-30 | Simplified |
| 2021-04-27 | Public | 2018-06-30 | Simplified |
| Name | XPS CONSULTING |
| Siren | 827638404 |
| Closing | 2022-06-30 |
| Registry code | 7803 |
| Registration number | 831 |
| Management number | 2017B00805 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78720 Dampierre-en-Yvelines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 943.00 | 1 242.00 | 702.00 | 1 943.00 |
BJ TOTAL (I) | 1 943.00 | 1 242.00 | 702.00 | 1 943.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 972.00 | 972.00 | 972.00 | |
CF Cash and cash equivalents | 178 580.00 | 178 580.00 | 178 580.00 | |
CH Prepaid expenses | 620.00 | 620.00 | 620.00 | |
CJ TOTAL (II) | 180 171.00 | 180 171.00 | 180 171.00 | |
CO Grand total (0 to V) | 182 115.00 | 1 242.00 | 180 873.00 | 182 115.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DB Share, merger, contribution premiums, etc. | -42 000.00 | -42 000.00 | -42 000.00 | |
DD Legal reserve (1) | 1 600.00 | 800.00 | 1 600.00 | |
DH Retained earnings | 175 901.00 | 116 696.00 | 175 901.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 058.00 | 40 004.00 | 30 058.00 | |
DL TOTAL (I) | 167 558.00 | 117 501.00 | 167 558.00 | |
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
DY Tax and social security liabilities | 6 304.00 | 7 707.00 | 6 304.00 | |
EA Other liabilities | 3 411.00 | 20 896.00 | 3 411.00 | |
EC TOTAL (IV) | 13 315.00 | 32 203.00 | 13 315.00 | |
EE Grand total (I to V) | 180 873.00 | 149 703.00 | 180 873.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 888.00 | 38 888.00 | 38 888.00 | |
FJ Net sales | 38 888.00 | 38 888.00 | 38 888.00 | |
FR Total operating income (I) | 38 888.00 | |||
FW Other purchases and external expenses | 4 529.00 | |||
FX Taxes, duties, and similar payments | 644.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 5 174.00 | |||
GG - OPERATING RESULT (I - II) | 33 714.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 33 714.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 648.00 | 1 648.00 | ||
HD Total exceptional income (VII) | 1 648.00 | 1 648.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 648.00 | 1 648.00 | ||
HK Income tax | 5 304.00 | 8 675.00 | 5 304.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 40 536.00 | 52 457.00 | 40 536.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 478.00 | 12 453.00 | 10 478.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 058.00 | 40 004.00 | 30 058.00 | |
all companies in France
Complete and comprehensive database.
