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BALANCE SHEET (
2022-09-26)
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 | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 23359 |
| Management number | 2016B01487 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| 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 | 7 169.00 | 3.00 | 7 172.00 |
028 Tangible Assets | 91 139.00 | 48 213.00 | 42 926.00 | 91 139.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 263 311.00 | 55 382.00 | 207 929.00 | 263 311.00 |
050 Raw materials, supplies, in progress | 5 491.00 | 5 491.00 | 5 491.00 | |
072 Receivables – Other | 471.00 | 471.00 | 471.00 | |
084 Cash | 99 087.00 | 99 087.00 | 99 087.00 | |
092 Prepaid expenses | 144.00 | 144.00 | 144.00 | |
096 Total Current Assets + Prepaid Expenses | 105 193.00 | 105 193.00 | 105 193.00 | |
110 Total Assets | 368 504.00 | 55 382.00 | 313 122.00 | 368 504.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 111 835.00 | |||
136 Profit for the Year | 46 299.00 | |||
142 Total Equity - Total I | 166 934.00 | |||
156 Loans and similar debts | 44 829.00 | |||
166 Suppliers and related accounts | 15 086.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 111.00 | |||
172 Other debts | 86 273.00 | |||
176 Total debts | 146 188.00 | |||
180 Liabilities Total | 313 122.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 614.00 | |||
195 Of which payables due in more than one year | 25 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 434 871.00 | 252 886.00 | 434 871.00 | |
226 Operating subsidies received | 11 500.00 | 23 516.00 | 11 500.00 | |
230 Other income | 9 554.00 | 8 727.00 | 9 554.00 | |
232 Total operating income excluding VAT | 455 924.00 | 285 129.00 | 455 924.00 | |
238 Purchases of raw materials and other supplies (including royalties | 130 903.00 | 82 715.00 | 130 903.00 | |
240 Inventory changes (raw materials and supplies) | -725.00 | -375.00 | -725.00 | |
242 Other external expenses | 130 184.00 | 67 005.00 | 130 184.00 | |
243 (including business tax) | 2 128.00 | 2 128.00 | ||
244 Taxes, duties and similar payments | 4 106.00 | 3 635.00 | 4 106.00 | |
250 Staff compensation | 115 653.00 | 77 699.00 | 115 653.00 | |
252 Social security contributions | 11 570.00 | 9 100.00 | 11 570.00 | |
254 Depreciation and amortization | 10 073.00 | 11 162.00 | 10 073.00 | |
262 Other expenses | 18.00 | 1.00 | 18.00 | |
264 Total operating expenses | 401 782.00 | 250 942.00 | 401 782.00 | |
270 Operating profit | 54 143.00 | 34 187.00 | 54 143.00 | |
280 Financial income | 412.00 | 252.00 | 412.00 | |
294 Financial expenses | 950.00 | 973.00 | 950.00 | |
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 7 171.00 | 1 695.00 | 7 171.00 | |
310 Profit or loss | 46 299.00 | 31 772.00 | 46 299.00 | |
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