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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : CHENG DA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-10-31 | Simplified |
| 2021-07-08 | Public | 2020-10-31 | Simplified |
| 2019-05-28 | Public | 2018-10-31 | Simplified |
| 2018-04-23 | Public | 2017-10-31 | Simplified |
| 2017-06-13 | Public | 2016-10-31 | Simplified |
| Name | CHENG DA |
| Siren | 529386336 |
| Closing | 2016-10-31 |
| Registry code | 7501 |
| Registration number | 37656 |
| Management number | 2011B00978 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 Paris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 19 190.00 | 13 494.00 | 5 696.00 | 19 190.00 |
040 Financial Assets | 4 800.00 | 4 800.00 | 4 800.00 | |
044 Total Fixed Assets | 38 990.00 | 13 494.00 | 25 496.00 | 38 990.00 |
050 Raw materials, supplies, in progress | 420.00 | 420.00 | 420.00 | |
068 Receivables – Trade and related accounts | 1 081.00 | 1 081.00 | 1 081.00 | |
072 Receivables – Other | 5 862.00 | 5 862.00 | 5 862.00 | |
084 Cash | 6 136.00 | 6 136.00 | 6 136.00 | |
092 Prepaid expenses | 93.00 | 93.00 | 93.00 | |
096 Total Current Assets + Prepaid Expenses | 13 592.00 | 13 592.00 | 13 592.00 | |
110 Total Assets | 52 581.00 | 13 494.00 | 39 087.00 | 52 581.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -33 275.00 | |||
136 Profit for the Year | 6 526.00 | |||
142 Total Equity - Total I | -21 750.00 | |||
166 Suppliers and related accounts | 777.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 407.00 | |||
172 Other debts | 56 460.00 | |||
174 Prepaid income | 3 600.00 | |||
176 Total debts | 60 837.00 | |||
180 Liabilities Total | 39 087.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 84 394.00 | 84 394.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 84 399.00 | 84 399.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 392.00 | 12 392.00 | ||
240 Inventory changes (raw materials and supplies) | 260.00 | 260.00 | ||
242 Other external expenses | 33 932.00 | 33 932.00 | ||
243 (including business tax) | 369.00 | 369.00 | ||
244 Taxes, duties and similar payments | 1 038.00 | 1 038.00 | ||
250 Staff compensation | 34 361.00 | 34 361.00 | ||
252 Social security contributions | 8 676.00 | 8 676.00 | ||
254 Depreciation and amortization | 1 979.00 | 1 979.00 | ||
262 Other expenses | 145.00 | 145.00 | ||
264 Total operating expenses | 92 784.00 | 92 784.00 | ||
270 Operating profit | -8 384.00 | -8 384.00 | ||
290 Exceptional income | 15 000.00 | 15 000.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | 6 526.00 | 6 526.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 38 990.00 | 38 990.00 | ||
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