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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : SARL JIN DA LI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-23 | Public | 2019-06-30 | Simplified |
| 2019-05-03 | Public | 2018-06-30 | Simplified |
| 2018-12-18 | Public | 2017-06-30 | Simplified |
| 2017-03-15 | Public | 2016-06-30 | Simplified |
| Name | SARL JIN DA LI |
| Siren | 444636575 |
| Closing | 2016-06-30 |
| Registry code | 9301 |
| Registration number | 2274 |
| Management number | 2002B05168 |
| Activity code | 4642Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 919.00 | 33 505.00 | 2 415.00 | 35 919.00 |
040 Financial Assets | 24 180.00 | 24 180.00 | 24 180.00 | |
044 Total Fixed Assets | 60 099.00 | 33 505.00 | 26 595.00 | 60 099.00 |
060 Merchandise inventory | 67 188.00 | 67 188.00 | 67 188.00 | |
068 Receivables – Trade and related accounts | 40 794.00 | 40 794.00 | 40 794.00 | |
072 Receivables – Other | 63 805.00 | 63 805.00 | 63 805.00 | |
084 Cash | 48 856.00 | 48 856.00 | 48 856.00 | |
088 Cash | 32 158.00 | |||
092 Prepaid expenses | 1 268.00 | 1 268.00 | 1 268.00 | |
096 Total Current Assets + Prepaid Expenses | 254 070.00 | 254 070.00 | 254 070.00 | |
110 Total Assets | 314 170.00 | 33 505.00 | 280 665.00 | 314 170.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 129 350.00 | |||
136 Profit for the Year | 16 182.00 | |||
142 Total Equity - Total I | 154 332.00 | |||
166 Suppliers and related accounts | 74 897.00 | |||
172 Other debts | 51 436.00 | |||
176 Total debts | 126 333.00 | |||
180 Liabilities Total | 280 665.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 434 141.00 | 580 460.00 | 434 141.00 | |
230 Other income | 5.00 | 3.00 | 5.00 | |
232 Total operating income excluding VAT | 434 147.00 | 580 464.00 | 434 147.00 | |
234 Purchases of goods (including customs duties) | 221 363.00 | 274 213.00 | 221 363.00 | |
236 Inventory change (goods) | 49 969.00 | 9 866.00 | 49 969.00 | |
242 Other external expenses | 121 008.00 | 135 295.00 | 121 008.00 | |
244 Taxes, duties and similar payments | 8 461.00 | 6 221.00 | 8 461.00 | |
250 Staff compensation | 87 326.00 | 88 016.00 | 87 326.00 | |
252 Social security contributions | 28 449.00 | 31 235.00 | 28 449.00 | |
254 Depreciation and amortization | 652.00 | 6 624.00 | 652.00 | |
262 Other expenses | 6.00 | 7.00 | 6.00 | |
264 Total operating expenses | 517 233.00 | 551 477.00 | 517 233.00 | |
270 Operating profit | -83 086.00 | 28 987.00 | -83 086.00 | |
290 Exceptional income | 101 306.00 | 101 306.00 | ||
306 Income tax's | 2 038.00 | 3 680.00 | 2 038.00 | |
310 Profit or loss | 16 182.00 | 25 307.00 | 16 182.00 | |
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