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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : XU & CHEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| Name | XU & CHEN |
| Siren | 818974131 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 29969 |
| Management number | 2016B01487 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94160 Saint-Mandé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 155 000.00 | 155 000.00 | 155 000.00 | |
014 Intangible Assets - Other | 7 172.00 | 6 869.00 | 303.00 | 7 172.00 |
028 Tangible Assets | 71 525.00 | 38 440.00 | 33 085.00 | 71 525.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 243 697.00 | 45 309.00 | 198 388.00 | 243 697.00 |
050 Raw materials, supplies, in progress | 4 766.00 | 4 766.00 | 4 766.00 | |
072 Receivables – Other | 36 336.00 | 36 336.00 | 36 336.00 | |
084 Cash | 89 707.00 | 89 707.00 | 89 707.00 | |
096 Total Current Assets + Prepaid Expenses | 130 809.00 | 130 809.00 | 130 809.00 | |
110 Total Assets | 374 506.00 | 45 309.00 | 329 196.00 | 374 506.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 80 064.00 | |||
136 Profit for the Year | 31 772.00 | |||
142 Total Equity - Total I | 120 635.00 | |||
156 Loans and similar debts | 60 336.00 | |||
166 Suppliers and related accounts | 45 586.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 452.00 | |||
172 Other debts | 102 639.00 | |||
176 Total debts | 208 561.00 | |||
180 Liabilities Total | 329 196.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 404.00 | |||
195 Of which payables due in more than one year | 69 328.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 252 886.00 | 301 503.00 | 252 886.00 | |
226 Operating subsidies received | 23 516.00 | 23 516.00 | ||
230 Other income | 8 727.00 | 12 612.00 | 8 727.00 | |
232 Total operating income excluding VAT | 285 129.00 | 314 114.00 | 285 129.00 | |
238 Purchases of raw materials and other supplies (including royalties | 82 715.00 | 102 574.00 | 82 715.00 | |
240 Inventory changes (raw materials and supplies) | -375.00 | -253.00 | -375.00 | |
242 Other external expenses | 67 005.00 | 49 743.00 | 67 005.00 | |
243 (including business tax) | 2 192.00 | 2 192.00 | ||
244 Taxes, duties and similar payments | 3 635.00 | 3 256.00 | 3 635.00 | |
250 Staff compensation | 77 699.00 | 105 466.00 | 77 699.00 | |
252 Social security contributions | 9 100.00 | 18 365.00 | 9 100.00 | |
254 Depreciation and amortization | 11 162.00 | 9 732.00 | 11 162.00 | |
262 Other expenses | 1.00 | 223.00 | 1.00 | |
264 Total operating expenses | 250 942.00 | 289 107.00 | 250 942.00 | |
270 Operating profit | 34 187.00 | 25 007.00 | 34 187.00 | |
280 Financial income | 252.00 | 22.00 | 252.00 | |
294 Financial expenses | 973.00 | 1 378.00 | 973.00 | |
306 Income tax's | 1 695.00 | 3 548.00 | 1 695.00 | |
310 Profit or loss | 31 772.00 | 20 103.00 | 31 772.00 | |
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