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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : XIANG RUI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2019-12-31 | Simplified |
| 2019-04-29 | Public | 2016-12-31 | Simplified |
| Name | XIANG RUI |
| Siren | 817400781 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 119127 |
| Management number | 2015B27430 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 000.00 | 48 000.00 | 48 000.00 | |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 7 297.00 | 3 911.00 | 3 386.00 | 7 297.00 |
040 Financial Assets | 1 849.00 | 1 849.00 | 1 849.00 | |
044 Total Fixed Assets | 57 146.00 | 3 911.00 | 53 235.00 | 57 146.00 |
050 Raw materials, supplies, in progress | 2 898.00 | 2 898.00 | 2 898.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 22.00 | 22.00 | 22.00 | |
084 Cash | 20 027.00 | 20 027.00 | 20 027.00 | |
088 Cash | 14 828.00 | 14 828.00 | 14 828.00 | |
092 Prepaid expenses | 727.00 | 727.00 | 727.00 | |
096 Total Current Assets + Prepaid Expenses | 38 502.00 | 38 502.00 | 38 502.00 | |
110 Total Assets | 95 649.00 | 3 911.00 | 91 738.00 | 95 649.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -8 315.00 | |||
136 Profit for the Year | 10 922.00 | |||
142 Total Equity - Total I | 8 607.00 | |||
166 Suppliers and related accounts | 4 011.00 | |||
172 Other debts | 79 120.00 | |||
176 Total debts | 83 131.00 | |||
180 Liabilities Total | 91 738.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 91 159.00 | 77 255.00 | 91 159.00 | |
230 Other income | 211.00 | |||
232 Total operating income excluding VAT | 91 159.00 | 77 466.00 | 91 159.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 803.00 | 22 563.00 | 27 803.00 | |
240 Inventory changes (raw materials and supplies) | -636.00 | 106.00 | -636.00 | |
242 Other external expenses | 27 772.00 | 25 859.00 | 27 772.00 | |
244 Taxes, duties and similar payments | 770.00 | 885.00 | 770.00 | |
250 Staff compensation | 20 632.00 | 20 322.00 | 20 632.00 | |
252 Social security contributions | 2 546.00 | 2 724.00 | 2 546.00 | |
254 Depreciation and amortization | 1 348.00 | 2 404.00 | 1 348.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 80 237.00 | 74 863.00 | 80 237.00 | |
270 Operating profit | 10 922.00 | 2 603.00 | 10 922.00 | |
310 Profit or loss | 10 922.00 | 2 603.00 | 10 922.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 3 570.00 | 3 570.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 242.00 | 2 242.00 | ||
490 Total Fixed Assets (Gross Value) | 57 146.00 | 57 146.00 | ||
492 Total Fixed Assets (Increases) | 2 242.00 | 2 242.00 | ||
494 Total Fixed Assets (Decreases) | 3 570.00 | 3 570.00 | ||
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