Grow your business safely with X & L COMPAGNIE
All the information you need about X & L COMPAGNIE to develop and secure your business in France
X
HOME >
CORPORATES
>
X & L COMPAGNIE >
BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : X & L COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Simplified |
| 2021-05-04 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| Name | X & L COMPAGNIE |
| Siren | 838236693 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 61446 |
| Management number | 2018B02741 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 99 883.00 | 31 592.00 | 68 291.00 | 99 883.00 |
044 Total Fixed Assets | 99 883.00 | 31 592.00 | 68 291.00 | 99 883.00 |
050 Raw materials, supplies, in progress | 3 275.00 | 3 275.00 | 3 275.00 | |
060 Merchandise inventory | 723.00 | 723.00 | 723.00 | |
072 Receivables – Other | 13 689.00 | 13 689.00 | 13 689.00 | |
084 Cash | 63 546.00 | 63 546.00 | 63 546.00 | |
096 Total Current Assets + Prepaid Expenses | 81 234.00 | 81 234.00 | 81 234.00 | |
110 Total Assets | 181 117.00 | 31 592.00 | 149 525.00 | 181 117.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 283.00 | |||
136 Profit for the Year | 43 891.00 | |||
142 Total Equity - Total I | 47 174.00 | |||
156 Loans and similar debts | 37 748.00 | |||
166 Suppliers and related accounts | 19 857.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -13 123.00 | |||
172 Other debts | 44 746.00 | |||
176 Total debts | 102 351.00 | |||
180 Liabilities Total | 149 525.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 184 742.00 | 184 742.00 | ||
226 Operating subsidies received | 69 677.00 | 69 677.00 | ||
230 Other income | 16 536.00 | 16 536.00 | ||
232 Total operating income excluding VAT | 270 955.00 | 270 955.00 | ||
234 Purchases of goods (including customs duties) | 3 736.00 | 3 736.00 | ||
236 Inventory change (goods) | -183.00 | -183.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55 614.00 | 55 614.00 | ||
240 Inventory changes (raw materials and supplies) | -1 847.00 | -1 847.00 | ||
242 Other external expenses | 85 214.00 | 85 214.00 | ||
243 (including business tax) | 1 108.00 | 1 108.00 | ||
244 Taxes, duties and similar payments | 1 684.00 | 1 684.00 | ||
250 Staff compensation | 57 620.00 | 57 620.00 | ||
252 Social security contributions | 9 444.00 | 9 444.00 | ||
254 Depreciation and amortization | 11 088.00 | 11 088.00 | ||
264 Total operating expenses | 222 370.00 | 222 370.00 | ||
270 Operating profit | 48 585.00 | 48 585.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 4 574.00 | 4 574.00 | ||
300 Exceptional expenses | 120.00 | 120.00 | ||
310 Profit or loss | 43 891.00 | 43 891.00 | ||
all companies in France
Complete and comprehensive database.
