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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : XIN JILI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Public | 2020-12-31 | Simplified |
| 2021-07-16 | Public | 2019-12-31 | Simplified |
| 2020-05-22 | Public | 2018-12-31 | Simplified |
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| 2017-10-03 | Public | 2015-12-31 | Simplified |
| Name | XIN JILI |
| Siren | 792137432 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 773 |
| Management number | 2013B07398 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 31 050.00 | 12 517.00 | 18 533.00 | 31 050.00 |
040 Financial Assets | 8 012.00 | 8 012.00 | 8 012.00 | |
044 Total Fixed Assets | 89 062.00 | 12 517.00 | 76 545.00 | 89 062.00 |
050 Raw materials, supplies, in progress | 1 062.00 | 1 062.00 | 1 062.00 | |
072 Receivables – Other | 1 449.00 | 1 449.00 | 1 449.00 | |
084 Cash | 28 037.00 | 28 037.00 | 28 037.00 | |
088 Cash | 7 222.00 | |||
092 Prepaid expenses | 124.00 | 124.00 | 124.00 | |
096 Total Current Assets + Prepaid Expenses | 37 893.00 | 37 893.00 | 37 893.00 | |
110 Total Assets | 126 955.00 | 12 517.00 | 114 439.00 | 126 955.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -666.00 | |||
136 Profit for the Year | -167.00 | |||
142 Total Equity - Total I | 7 167.00 | |||
166 Suppliers and related accounts | 1 195.00 | |||
172 Other debts | 106 077.00 | |||
176 Total debts | 107 272.00 | |||
180 Liabilities Total | 114 439.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 75 365.00 | 80 957.00 | 75 365.00 | |
230 Other income | 3 571.00 | 2 865.00 | 3 571.00 | |
232 Total operating income excluding VAT | 78 936.00 | 83 821.00 | 78 936.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 506.00 | 20 706.00 | 15 506.00 | |
240 Inventory changes (raw materials and supplies) | 936.00 | -960.00 | 936.00 | |
242 Other external expenses | 27 747.00 | 26 543.00 | 27 747.00 | |
244 Taxes, duties and similar payments | 818.00 | 776.00 | 818.00 | |
250 Staff compensation | 24 430.00 | 24 447.00 | 24 430.00 | |
252 Social security contributions | 6 115.00 | 4 808.00 | 6 115.00 | |
254 Depreciation and amortization | 3 552.00 | 4 587.00 | 3 552.00 | |
262 Other expenses | 17.00 | 1.00 | 17.00 | |
264 Total operating expenses | 79 122.00 | 80 908.00 | 79 122.00 | |
270 Operating profit | -186.00 | 2 913.00 | -186.00 | |
280 Financial income | 19.00 | 19.00 | ||
310 Profit or loss | -167.00 | 2 913.00 | -167.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 92 772.00 | 92 772.00 | ||
494 Total Fixed Assets (Decreases) | 3 710.00 | 3 710.00 | ||
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