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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : XL FISH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| Name | XL FISH |
| Siren | 844796573 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 27629 |
| Management number | 2018B11931 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 Antony |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 175 000.00 | 175 000.00 | 175 000.00 | |
014 Intangible Assets - Other | 18 108.00 | 17 574.00 | 534.00 | 18 108.00 |
028 Tangible Assets | 293 694.00 | 90 101.00 | 203 593.00 | 293 694.00 |
040 Financial Assets | 21 020.00 | 21 020.00 | 21 020.00 | |
044 Total Fixed Assets | 507 822.00 | 107 675.00 | 400 147.00 | 507 822.00 |
050 Raw materials, supplies, in progress | 19 098.00 | 19 098.00 | 19 098.00 | |
072 Receivables – Other | 14 699.00 | 14 699.00 | 14 699.00 | |
084 Cash | 22 253.00 | 22 253.00 | 22 253.00 | |
096 Total Current Assets + Prepaid Expenses | 56 050.00 | 56 050.00 | 56 050.00 | |
110 Total Assets | 563 871.00 | 107 675.00 | 456 196.00 | 563 871.00 |
120 Share or Individual Capital | 8 800.00 | |||
126 Legal Reserve | 880.00 | |||
132 Other Reserves | 75 330.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 35 234.00 | |||
142 Total Equity - Total I | 120 244.00 | |||
156 Loans and similar debts | 191 850.00 | |||
166 Suppliers and related accounts | 46 211.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 458.00 | |||
172 Other debts | 97 892.00 | |||
176 Total debts | 335 952.00 | |||
180 Liabilities Total | 456 196.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 58 320.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 696 171.00 | 440 957.00 | 696 171.00 | |
226 Operating subsidies received | 17 350.00 | 38 500.00 | 17 350.00 | |
230 Other income | 13 202.00 | 7 681.00 | 13 202.00 | |
232 Total operating income excluding VAT | 726 723.00 | 487 138.00 | 726 723.00 | |
238 Purchases of raw materials and other supplies (including royalties | 242 267.00 | 124 707.00 | 242 267.00 | |
240 Inventory changes (raw materials and supplies) | -11 895.00 | -3 394.00 | -11 895.00 | |
242 Other external expenses | 171 434.00 | 99 359.00 | 171 434.00 | |
243 (including business tax) | 1 998.00 | 1 998.00 | ||
244 Taxes, duties and similar payments | 5 280.00 | 3 098.00 | 5 280.00 | |
24B (including equipment leasing) | 2 072.00 | 2 072.00 | ||
250 Staff compensation | 187 733.00 | 117 414.00 | 187 733.00 | |
252 Social security contributions | 44 126.00 | 13 019.00 | 44 126.00 | |
254 Depreciation and amortization | 47 246.00 | 35 062.00 | 47 246.00 | |
262 Other expenses | 225.00 | 1.00 | 225.00 | |
264 Total operating expenses | 686 417.00 | 389 266.00 | 686 417.00 | |
270 Operating profit | 40 306.00 | 97 872.00 | 40 306.00 | |
280 Financial income | 535.00 | 98.00 | 535.00 | |
294 Financial expenses | 1 155.00 | 4 133.00 | 1 155.00 | |
306 Income tax's | 4 453.00 | 13 227.00 | 4 453.00 | |
310 Profit or loss | 35 234.00 | 80 609.00 | 35 234.00 | |
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