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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : XLK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Partially confidential | 2020-12-31 | Simplified |
| Name | XLK |
| Siren | 887806933 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 13451 |
| Management number | 2020B01119 |
| Activity code | 2822Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01270 Beaupont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 150 558.00 | 150 558.00 | 150 558.00 | |
068 Receivables – Trade and related accounts | 144 074.00 | 144 074.00 | 144 074.00 | |
072 Receivables – Other | 20 719.00 | 20 719.00 | 20 719.00 | |
084 Cash | 104 017.00 | 104 017.00 | 104 017.00 | |
096 Total Current Assets + Prepaid Expenses | 419 367.00 | 419 367.00 | 419 367.00 | |
110 Total Assets | 419 367.00 | 419 367.00 | 419 367.00 | |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 4 522.00 | |||
136 Profit for the Year | 97 738.00 | |||
142 Total Equity - Total I | 118 760.00 | |||
166 Suppliers and related accounts | 252 223.00 | |||
172 Other debts | 48 384.00 | |||
176 Total debts | 300 607.00 | |||
180 Liabilities Total | 419 367.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 093 733.00 | 130 256.00 | 1 093 733.00 | |
230 Other income | 6 194.00 | |||
232 Total operating income excluding VAT | 1 093 733.00 | 136 450.00 | 1 093 733.00 | |
238 Purchases of raw materials and other supplies (including royalties | 641 666.00 | 131 739.00 | 641 666.00 | |
240 Inventory changes (raw materials and supplies) | -71 958.00 | -78 600.00 | -71 958.00 | |
242 Other external expenses | 293 926.00 | 58 710.00 | 293 926.00 | |
243 (including business tax) | 1 135.00 | 1 135.00 | ||
244 Taxes, duties and similar payments | 2 021.00 | 129.00 | 2 021.00 | |
250 Staff compensation | 74 206.00 | 13 726.00 | 74 206.00 | |
252 Social security contributions | 26 869.00 | 3 660.00 | 26 869.00 | |
264 Total operating expenses | 966 730.00 | 129 364.00 | 966 730.00 | |
270 Operating profit | 127 003.00 | 7 085.00 | 127 003.00 | |
290 Exceptional income | 10.00 | 10.00 | ||
306 Income tax's | 29 275.00 | 1 063.00 | 29 275.00 | |
310 Profit or loss | 97 738.00 | 6 022.00 | 97 738.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 218 746.00 | 218 746.00 | ||
378 Amount of deductible VAT on goods and services | 182 111.00 | 182 111.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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