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BALANCE SHEET (
2019-04-24)
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 | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 28911 |
| Management number | 2014B25272 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | ||||
028 Tangible Assets | 6 240.00 | 1 957.00 | 4 283.00 | 6 240.00 |
040 Financial Assets | 6 981.00 | 6 981.00 | 6 981.00 | |
044 Total Fixed Assets | 188 221.00 | 1 957.00 | 186 264.00 | 188 221.00 |
050 Raw materials, supplies, in progress | 3 856.00 | 3 856.00 | 3 856.00 | |
064 Advances and down payments on orders | 351.00 | 351.00 | 351.00 | |
072 Receivables – Other | 4 721.00 | 4 721.00 | 4 721.00 | |
080 Sellable securities | 200.00 | 200.00 | 200.00 | |
084 Cash | 19 276.00 | 19 276.00 | 19 276.00 | |
088 Cash | 11 263.00 | 11 263.00 | 11 263.00 | |
096 Total Current Assets + Prepaid Expenses | 39 667.00 | 39 667.00 | 39 667.00 | |
110 Total Assets | 227 888.00 | 1 957.00 | 225 932.00 | 227 888.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -5 680.00 | |||
136 Profit for the Year | 2 925.00 | |||
142 Total Equity - Total I | 5 245.00 | |||
156 Loans and similar debts | 71 243.00 | |||
166 Suppliers and related accounts | 2 851.00 | |||
172 Other debts | 146 593.00 | |||
176 Total debts | 220 687.00 | |||
180 Liabilities Total | 225 932.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 230 320.00 | 214 130.00 | 230 320.00 | |
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 230 330.00 | 214 130.00 | 230 330.00 | |
238 Purchases of raw materials and other supplies (including royalties | 61 722.00 | 62 847.00 | 61 722.00 | |
240 Inventory changes (raw materials and supplies) | 996.00 | -1 594.00 | 996.00 | |
242 Other external expenses | 61 657.00 | 60 049.00 | 61 657.00 | |
244 Taxes, duties and similar payments | 2 809.00 | 982.00 | 2 809.00 | |
250 Staff compensation | 79 582.00 | 73 752.00 | 79 582.00 | |
252 Social security contributions | 13 642.00 | 10 682.00 | 13 642.00 | |
254 Depreciation and amortization | 4 543.00 | 4 462.00 | 4 543.00 | |
262 Other expenses | 77.00 | 8.00 | 77.00 | |
264 Total operating expenses | 225 028.00 | 211 187.00 | 225 028.00 | |
270 Operating profit | 5 301.00 | 2 943.00 | 5 301.00 | |
280 Financial income | 2.00 | |||
294 Financial expenses | 2 063.00 | 2 475.00 | 2 063.00 | |
300 Exceptional expenses | 314.00 | 314.00 | ||
310 Profit or loss | 2 925.00 | 469.00 | 2 925.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | -73.00 | -73.00 | ||
490 Total Fixed Assets (Gross Value) | 198 565.00 | 198 565.00 | ||
492 Total Fixed Assets (Increases) | 1 167.00 | 1 167.00 | ||
494 Total Fixed Assets (Decreases) | 11 510.00 | 11 510.00 | ||
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