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BALANCE SHEET (
2020-12-29)
THE LIST OF BALANCE SHEET : XIANG RUI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2020-12-29 | Public | 2019-12-31 | Simplified |
| 2019-12-09 | Public | 2018-12-31 | Simplified |
| 2019-03-11 | Public | 2017-12-31 | Simplified |
| 2018-01-17 | Public | 2016-12-31 | Simplified |
| Name | XIANG RUI |
| Siren | 814813382 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 112972 |
| Management number | 2015B24344 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 80 000.00 | 80 000.00 | 80 000.00 | |
014 Intangible Assets - Other | 11 477.00 | 11 477.00 | 11 477.00 | |
028 Tangible Assets | 67 292.00 | 38 219.00 | 29 074.00 | 67 292.00 |
040 Financial Assets | 5 562.00 | 5 562.00 | 5 562.00 | |
044 Total Fixed Assets | 164 331.00 | 49 696.00 | 114 636.00 | 164 331.00 |
050 Raw materials, supplies, in progress | 2 735.00 | 2 735.00 | 2 735.00 | |
072 Receivables – Other | 2 436.00 | 2 436.00 | 2 436.00 | |
084 Cash | 164 722.00 | 164 722.00 | 164 722.00 | |
096 Total Current Assets + Prepaid Expenses | 169 893.00 | 169 893.00 | 169 893.00 | |
110 Total Assets | 334 224.00 | 49 696.00 | 284 529.00 | 334 224.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | 10 755.00 | |||
136 Profit for the Year | 19 180.00 | |||
142 Total Equity - Total I | 35 935.00 | |||
156 Loans and similar debts | 81 057.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103 964.00 | |||
172 Other debts | 167 537.00 | |||
176 Total debts | 248 594.00 | |||
180 Liabilities Total | 284 529.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 968.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 211 659.00 | 211 659.00 | ||
230 Other income | 5 091.00 | 5 091.00 | ||
232 Total operating income excluding VAT | 216 750.00 | 216 750.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 820.00 | 54 820.00 | ||
240 Inventory changes (raw materials and supplies) | 117.00 | 117.00 | ||
242 Other external expenses | 52 270.00 | 52 270.00 | ||
243 (including business tax) | 1 129.00 | 1 129.00 | ||
244 Taxes, duties and similar payments | 1 657.00 | 1 657.00 | ||
250 Staff compensation | 63 275.00 | 63 275.00 | ||
252 Social security contributions | 15 559.00 | 15 559.00 | ||
254 Depreciation and amortization | 6 932.00 | 6 932.00 | ||
264 Total operating expenses | 194 629.00 | 194 629.00 | ||
270 Operating profit | 22 121.00 | 22 121.00 | ||
294 Financial expenses | 19.00 | 19.00 | ||
306 Income tax's | 2 922.00 | 2 922.00 | ||
310 Profit or loss | 19 180.00 | 19 180.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 966.00 | 13 966.00 | ||
490 Total Fixed Assets (Gross Value) | 150 363.00 | 150 363.00 | ||
492 Total Fixed Assets (Increases) | 13 968.00 | 13 968.00 | ||
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