Grow your business safely with XIAOHAI
All the information you need about XIAOHAI to develop and secure your business in France
X
HOME >
CORPORATES
>
XIAOHAI >
BALANCE SHEET (
2022-02-21)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 20445 |
| Management number | 2014B25272 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-21 |
| 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 | |
028 Tangible Assets | 7 738.00 | 3 113.00 | 4 625.00 | 7 738.00 |
040 Financial Assets | 7 133.00 | 7 133.00 | 7 133.00 | |
044 Total Fixed Assets | 189 871.00 | 3 113.00 | 186 758.00 | 189 871.00 |
050 Raw materials, supplies, in progress | 3 159.00 | 3 159.00 | 3 159.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 4 267.00 | 4 267.00 | 4 267.00 | |
080 Sellable securities | 200.00 | 200.00 | 200.00 | |
084 Cash | 23 798.00 | 23 798.00 | 23 798.00 | |
088 Cash | 15 024.00 | 15 024.00 | 15 024.00 | |
096 Total Current Assets + Prepaid Expenses | 46 449.00 | 46 449.00 | 46 449.00 | |
110 Total Assets | 236 320.00 | 3 113.00 | 233 207.00 | 236 320.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 11 004.00 | |||
134 Retained Earnings | -2 755.00 | |||
136 Profit for the Year | 14 559.00 | |||
142 Total Equity - Total I | 19 804.00 | |||
156 Loans and similar debts | 51 067.00 | |||
166 Suppliers and related accounts | 8 483.00 | |||
172 Other debts | 153 853.00 | |||
176 Total debts | 213 402.00 | |||
180 Liabilities Total | 233 207.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 251 618.00 | 230 320.00 | 251 618.00 | |
215 Production of goods sold - Export | 257 885.00 | 257 885.00 | ||
230 Other income | 2 511.00 | 10.00 | 2 511.00 | |
232 Total operating income excluding VAT | 254 129.00 | 230 330.00 | 254 129.00 | |
238 Purchases of raw materials and other supplies (including royalties | 65 152.00 | 61 722.00 | 65 152.00 | |
240 Inventory changes (raw materials and supplies) | 697.00 | 996.00 | 697.00 | |
242 Other external expenses | 56 725.00 | 61 657.00 | 56 725.00 | |
244 Taxes, duties and similar payments | 3 242.00 | 2 809.00 | 3 242.00 | |
250 Staff compensation | 92 435.00 | 79 582.00 | 92 435.00 | |
252 Social security contributions | 18 523.00 | 13 642.00 | 18 523.00 | |
254 Depreciation and amortization | 1 156.00 | 4 543.00 | 1 156.00 | |
262 Other expenses | 1.00 | 77.00 | 1.00 | |
264 Total operating expenses | 237 930.00 | 225 028.00 | 237 930.00 | |
270 Operating profit | 16 199.00 | 5 301.00 | 16 199.00 | |
294 Financial expenses | 1 639.00 | 2 063.00 | 1 639.00 | |
300 Exceptional expenses | 314.00 | |||
306 Income tax's | 545.00 | 545.00 | ||
310 Profit or loss | 14 559.00 | 2 925.00 | 14 559.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 498.00 | 1 498.00 | ||
482 INCREASES Financial Assets | 151.00 | 151.00 | ||
490 Total Fixed Assets (Gross Value) | 188 221.00 | 188 221.00 | ||
492 Total Fixed Assets (Increases) | 1 649.00 | 1 649.00 | ||
all companies in France
Complete and comprehensive database.
