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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : LES FRERES ZHENG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-09 | Public | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| 2019-09-05 | Public | 2013-12-31 | Simplified |
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| 2017-05-12 | Public | 2015-12-31 | Simplified |
| Name | LES FRERES ZHENG |
| Siren | 514212380 |
| Closing | 2015-12-31 |
| Registry code | 2801 |
| Registration number | 1810 |
| Management number | 2009B00560 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28100 Dreux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 66 231.00 | 38 567.00 | 27 664.00 | 66 231.00 |
040 Financial Assets | 3 273.00 | 3 273.00 | 3 273.00 | |
044 Total Fixed Assets | 129 504.00 | 38 567.00 | 90 937.00 | 129 504.00 |
050 Raw materials, supplies, in progress | 6 677.00 | 6 677.00 | 6 677.00 | |
072 Receivables – Other | 1 826.00 | 1 826.00 | 1 826.00 | |
084 Cash | 69 938.00 | 69 938.00 | 69 938.00 | |
096 Total Current Assets + Prepaid Expenses | 78 441.00 | 78 441.00 | 78 441.00 | |
110 Total Assets | 207 944.00 | 38 567.00 | 169 377.00 | 207 944.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 75 941.00 | |||
136 Profit for the Year | 11 286.00 | |||
142 Total Equity - Total I | 88 226.00 | |||
156 Loans and similar debts | 23 055.00 | |||
166 Suppliers and related accounts | 17 270.00 | |||
172 Other debts | 40 826.00 | |||
176 Total debts | 81 151.00 | |||
180 Liabilities Total | 169 377.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 657.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 363 491.00 | 363 491.00 | ||
230 Other income | 13 505.00 | 13 505.00 | ||
232 Total operating income excluding VAT | 376 995.00 | 376 995.00 | ||
234 Purchases of goods (including customs duties) | 5 712.00 | 5 712.00 | ||
236 Inventory change (goods) | 1 046.00 | 1 046.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 101 864.00 | 101 864.00 | ||
240 Inventory changes (raw materials and supplies) | -2 637.00 | -2 637.00 | ||
242 Other external expenses | 89 596.00 | 89 596.00 | ||
243 (including business tax) | 736.00 | 736.00 | ||
244 Taxes, duties and similar payments | 6 373.00 | 6 373.00 | ||
250 Staff compensation | 93 680.00 | 93 680.00 | ||
252 Social security contributions | 32 161.00 | 32 161.00 | ||
254 Depreciation and amortization | 10 760.00 | 10 760.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 338 555.00 | 338 555.00 | ||
270 Operating profit | 38 440.00 | 38 440.00 | ||
280 Financial income | 149.00 | 149.00 | ||
290 Exceptional income | 6 633.00 | 6 633.00 | ||
294 Financial expenses | 935.00 | 935.00 | ||
300 Exceptional expenses | 27 178.00 | 27 178.00 | ||
306 Income tax's | 5 823.00 | 5 823.00 | ||
310 Profit or loss | 11 286.00 | 11 286.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 657.00 | 2 657.00 | ||
490 Total Fixed Assets (Gross Value) | 126 846.00 | 126 846.00 | ||
492 Total Fixed Assets (Increases) | 2 657.00 | 2 657.00 | ||
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