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BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : CHINA PARK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2020-06-16 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-05-22 | Public | 2017-12-31 | Simplified |
| 2017-04-13 | Public | 2016-12-31 | Simplified |
| Name | CHINA PARK |
| Siren | 388236507 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 2072 |
| Management number | 1992B00878 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 79 792.00 | 79 792.00 | 79 792.00 | |
014 Intangible Assets - Other | 2 439.00 | 2 439.00 | 2 439.00 | |
028 Tangible Assets | 155 552.00 | 148 303.00 | 7 250.00 | 155 552.00 |
044 Total Fixed Assets | 237 783.00 | 148 303.00 | 89 481.00 | 237 783.00 |
060 Merchandise inventory | 4 466.00 | 4 466.00 | 4 466.00 | |
064 Advances and down payments on orders | 3 641.00 | 3 641.00 | 3 641.00 | |
068 Receivables – Trade and related accounts | 2 514.00 | 2 514.00 | 2 514.00 | |
072 Receivables – Other | 6 722.00 | 6 722.00 | 6 722.00 | |
084 Cash | 22 972.00 | 22 972.00 | 22 972.00 | |
092 Prepaid expenses | 342.00 | 342.00 | 342.00 | |
096 Total Current Assets + Prepaid Expenses | 40 658.00 | 40 658.00 | 40 658.00 | |
110 Total Assets | 278 441.00 | 148 303.00 | 130 138.00 | 278 441.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 80 229.00 | |||
136 Profit for the Year | 18 847.00 | |||
142 Total Equity - Total I | 107 461.00 | |||
166 Suppliers and related accounts | 5 520.00 | |||
172 Other debts | 17 158.00 | |||
176 Total debts | 22 678.00 | |||
180 Liabilities Total | 130 138.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 969.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 194 931.00 | 207 033.00 | 194 931.00 | |
226 Operating subsidies received | 556.00 | 556.00 | ||
230 Other income | 2 541.00 | 1 883.00 | 2 541.00 | |
232 Total operating income excluding VAT | 198 027.00 | 208 916.00 | 198 027.00 | |
234 Purchases of goods (including customs duties) | 43 172.00 | 49 271.00 | 43 172.00 | |
236 Inventory change (goods) | -1 085.00 | 545.00 | -1 085.00 | |
242 Other external expenses | 77 379.00 | 71 725.00 | 77 379.00 | |
243 (including business tax) | 2 220.00 | 2 220.00 | ||
244 Taxes, duties and similar payments | 6 216.00 | 6 462.00 | 6 216.00 | |
250 Staff compensation | 42 402.00 | 43 327.00 | 42 402.00 | |
252 Social security contributions | 5 865.00 | 8 341.00 | 5 865.00 | |
254 Depreciation and amortization | 2 092.00 | 5 217.00 | 2 092.00 | |
262 Other expenses | 228.00 | 148.00 | 228.00 | |
264 Total operating expenses | 176 268.00 | 185 037.00 | 176 268.00 | |
270 Operating profit | 21 760.00 | 23 879.00 | 21 760.00 | |
300 Exceptional expenses | 8 455.00 | |||
306 Income tax's | 2 913.00 | 1 300.00 | 2 913.00 | |
310 Profit or loss | 18 847.00 | 14 124.00 | 18 847.00 | |
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