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BALANCE SHEET (
2023-02-02)
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 | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 4620 |
| Management number | 2015B27430 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-02 |
| 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 | |
028 Tangible Assets | 7 297.00 | 5 909.00 | 1 388.00 | 7 297.00 |
040 Financial Assets | 1 849.00 | 1 849.00 | 1 849.00 | |
044 Total Fixed Assets | 57 146.00 | 5 909.00 | 51 237.00 | 57 146.00 |
050 Raw materials, supplies, in progress | 2 651.00 | 2 651.00 | 2 651.00 | |
072 Receivables – Other | 3 899.00 | 3 899.00 | 3 899.00 | |
084 Cash | 23 474.00 | 23 474.00 | 23 474.00 | |
088 Cash | 17 400.00 | 17 400.00 | 17 400.00 | |
092 Prepaid expenses | 800.00 | 800.00 | 800.00 | |
096 Total Current Assets + Prepaid Expenses | 48 224.00 | 48 224.00 | 48 224.00 | |
110 Total Assets | 105 370.00 | 5 909.00 | 99 461.00 | 105 370.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 19 531.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 21 873.00 | |||
142 Total Equity - Total I | 48 004.00 | |||
166 Suppliers and related accounts | 3 001.00 | |||
172 Other debts | 48 456.00 | |||
176 Total debts | 51 457.00 | |||
180 Liabilities Total | 99 461.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 69 003.00 | 52 439.00 | 69 003.00 | |
226 Operating subsidies received | 40 705.00 | 29 139.00 | 40 705.00 | |
230 Other income | 6 919.00 | 696.00 | 6 919.00 | |
232 Total operating income excluding VAT | 116 627.00 | 82 274.00 | 116 627.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 302.00 | 16 074.00 | 20 302.00 | |
240 Inventory changes (raw materials and supplies) | 334.00 | -87.00 | 334.00 | |
242 Other external expenses | 23 632.00 | 26 437.00 | 23 632.00 | |
244 Taxes, duties and similar payments | 1 080.00 | 834.00 | 1 080.00 | |
250 Staff compensation | 40 057.00 | 18 223.00 | 40 057.00 | |
252 Social security contributions | 8 698.00 | 1 920.00 | 8 698.00 | |
254 Depreciation and amortization | 650.00 | 1 348.00 | 650.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 94 754.00 | 64 750.00 | 94 754.00 | |
270 Operating profit | 21 873.00 | 17 524.00 | 21 873.00 | |
310 Profit or loss | 21 873.00 | 17 524.00 | 21 873.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 57 146.00 | 57 146.00 | ||
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