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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : CAISHEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-21 | Public | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | CAISHEN |
| Siren | 538489477 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 39465 |
| Management number | 2017B02589 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 886.00 | 2 454.00 | 1 432.00 | 3 886.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 3 886.00 | 2 454.00 | 1 432.00 | 3 886.00 |
BZ Other receivables | 93 285.00 | 93 285.00 | 93 285.00 | |
CF Cash and cash equivalents | 37 847.00 | 37 847.00 | 37 847.00 | |
CH Prepaid expenses | 1 304.00 | 1 304.00 | 1 304.00 | |
CJ TOTAL (II) | 143 502.00 | 143 502.00 | 143 502.00 | |
CO Grand total (0 to V) | 147 389.00 | 2 454.00 | 144 934.00 | 147 389.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 50 669.00 | 39 390.00 | 50 669.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 902.00 | 12 778.00 | 5 902.00 | |
DL TOTAL (I) | 73 072.00 | 68 669.00 | 73 072.00 | |
DY Tax and social security liabilities | 1 439.00 | 5 863.00 | 1 439.00 | |
EC TOTAL (IV) | 71 862.00 | 115 876.00 | 71 862.00 | |
EE Grand total (I to V) | 144 934.00 | 184 545.00 | 144 934.00 | |
EG Accrued income and payables due within one year | 71 862.00 | 115 876.00 | 71 862.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 162 393.00 | |||
FR Total operating income (I) | 162 393.00 | |||
FW Other purchases and external expenses | 17 784.00 | |||
FX Taxes, duties, and similar payments | 8 625.00 | |||
FY Salaries and Wages | 74 000.00 | |||
FZ Social Security Contributions | 51 644.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 492.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 153 545.00 | |||
GG - OPERATING RESULT (I - II) | 8 848.00 | |||
GL Other interest and similar income | 560.00 | |||
GP Total financial income (V) | 560.00 | |||
GV - FINANCIAL INCOME (V - VI) | 560.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 408.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 2 463.00 | 2 463.00 | ||
HH Total exceptional expenses (VIII) | 2 463.00 | 2 463.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 463.00 | -2 463.00 | ||
HK Income tax | 1 042.00 | 2 255.00 | 1 042.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 162 953.00 | 170 993.00 | 162 953.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 050.00 | 158 214.00 | 157 050.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 903.00 | 12 778.00 | 5 903.00 | |
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