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BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : XIAOHAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Public | 2018-12-31 | Simplified |
| 2019-04-24 | Public | 2017-12-31 | Simplified |
| 2018-04-18 | Public | 2016-12-31 | Simplified |
| 2017-11-30 | Public | 2015-12-31 | Simplified |
| Name | XIAOHAI |
| Siren | 808363998 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 117458 |
| Management number | 2014B25272 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 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 | 11 510.00 | 3 837.00 | 7 673.00 | 11 510.00 |
028 Tangible Assets | 5 000.00 | 625.00 | 4 375.00 | 5 000.00 |
040 Financial Assets | 7 124.00 | 7 124.00 | 7 124.00 | |
044 Total Fixed Assets | 198 634.00 | 4 462.00 | 194 172.00 | 198 634.00 |
050 Raw materials, supplies, in progress | 3 258.00 | 3 258.00 | 3 258.00 | |
072 Receivables – Other | 4 776.00 | 4 776.00 | 4 776.00 | |
080 Sellable securities | 200.00 | 200.00 | 200.00 | |
084 Cash | 16 093.00 | 16 093.00 | 16 093.00 | |
096 Total Current Assets + Prepaid Expenses | 34 949.00 | 34 949.00 | 34 949.00 | |
110 Total Assets | 233 583.00 | 4 462.00 | 229 121.00 | 233 583.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | -6 149.00 | |||
142 Total Equity - Total I | 1 851.00 | |||
156 Loans and similar debts | 102 499.00 | |||
166 Suppliers and related accounts | 3 799.00 | |||
172 Other debts | 120 972.00 | |||
176 Total debts | 227 270.00 | |||
180 Liabilities Total | 229 121.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 209 502.00 | 209 502.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 209 512.00 | 209 512.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 63 060.00 | 63 060.00 | ||
240 Inventory changes (raw materials and supplies) | -3 258.00 | -3 258.00 | ||
242 Other external expenses | 55 260.00 | 55 260.00 | ||
244 Taxes, duties and similar payments | 1 106.00 | 1 106.00 | ||
250 Staff compensation | 77 136.00 | 77 136.00 | ||
252 Social security contributions | 15 238.00 | 15 238.00 | ||
254 Depreciation and amortization | 4 462.00 | 4 462.00 | ||
264 Total operating expenses | 213 003.00 | 213 003.00 | ||
270 Operating profit | -3 492.00 | -3 492.00 | ||
280 Financial income | 57.00 | 57.00 | ||
294 Financial expenses | 2 714.00 | 2 714.00 | ||
310 Profit or loss | -6 149.00 | -6 149.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 198 634.00 | 198 634.00 | ||
492 Total Fixed Assets (Increases) | 198 634.00 | 198 634.00 | ||
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