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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : NEW SHANGHAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-09 | Public | 2019-09-30 | Simplified |
| 2019-05-09 | Public | 2017-09-30 | Simplified |
| 2018-04-20 | Public | 2016-09-30 | Simplified |
| 2017-01-17 | Public | 2015-09-30 | Simplified |
| Name | NEW SHANGHAI |
| Siren | 521030742 |
| Closing | 2015-09-30 |
| Registry code | 7501 |
| Registration number | 5442 |
| Management number | 2010B05936 |
| Activity code | 5610C |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
028 Tangible Assets | 11 050.00 | 10 339.00 | 711.00 | 11 050.00 |
040 Financial Assets | 4 031.00 | 4 031.00 | 4 031.00 | |
044 Total Fixed Assets | 125 081.00 | 10 339.00 | 114 742.00 | 125 081.00 |
060 Merchandise inventory | 2 170.00 | 2 170.00 | 2 170.00 | |
068 Receivables – Trade and related accounts | 45.00 | 45.00 | 45.00 | |
072 Receivables – Other | 1 773.00 | 1 773.00 | 1 773.00 | |
084 Cash | 34 959.00 | 34 959.00 | 34 959.00 | |
092 Prepaid expenses | 225.00 | 225.00 | 225.00 | |
096 Total Current Assets + Prepaid Expenses | 39 172.00 | 39 172.00 | 39 172.00 | |
110 Total Assets | 164 253.00 | 10 339.00 | 153 914.00 | 164 253.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 18 707.00 | |||
136 Profit for the Year | 2 040.00 | |||
142 Total Equity - Total I | 29 546.00 | |||
156 Loans and similar debts | 16 560.00 | |||
166 Suppliers and related accounts | 3 236.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 198.00 | |||
172 Other debts | 104 572.00 | |||
176 Total debts | 124 368.00 | |||
180 Liabilities Total | 153 914.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 93 951.00 | 93 951.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 93 952.00 | 93 952.00 | ||
234 Purchases of goods (including customs duties) | 23 324.00 | 23 324.00 | ||
236 Inventory change (goods) | 297.00 | 297.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 120.00 | 2 120.00 | ||
242 Other external expenses | 31 366.00 | 31 366.00 | ||
244 Taxes, duties and similar payments | 1 386.00 | 1 386.00 | ||
250 Staff compensation | 27 055.00 | 27 055.00 | ||
252 Social security contributions | 4 514.00 | 4 514.00 | ||
254 Depreciation and amortization | 1 043.00 | 1 043.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 91 110.00 | 91 110.00 | ||
270 Operating profit | 2 842.00 | 2 842.00 | ||
290 Exceptional income | 125.00 | 125.00 | ||
294 Financial expenses | 825.00 | 825.00 | ||
306 Income tax's | 102.00 | 102.00 | ||
310 Profit or loss | 2 040.00 | 2 040.00 | ||
374 Amount of VAT collected | 9 640.00 | 9 640.00 | ||
376 Average staff size | 3.00 | 3.00 | ||
378 Amount of deductible VAT on goods and services | 3 973.00 | 3 973.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 125 081.00 | 125 081.00 | ||
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