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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : AU REGAL DE CHINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-03 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | AU REGAL DE CHINE |
| Siren | 433986239 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 24571 |
| Management number | 2000B06286 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 MALAKOFF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 686.00 | 42 686.00 | 42 686.00 | |
028 Tangible Assets | 89 767.00 | 88 022.00 | 1 745.00 | 89 767.00 |
040 Financial Assets | 5 031.00 | 5 031.00 | 5 031.00 | |
044 Total Fixed Assets | 137 483.00 | 88 022.00 | 49 462.00 | 137 483.00 |
050 Raw materials, supplies, in progress | 209.00 | 209.00 | 209.00 | |
060 Merchandise inventory | 4 587.00 | 4 587.00 | 4 587.00 | |
072 Receivables – Other | 7 939.00 | 7 939.00 | 7 939.00 | |
080 Sellable securities | 43.00 | 43.00 | 43.00 | |
084 Cash | 39 386.00 | 39 386.00 | 39 386.00 | |
096 Total Current Assets + Prepaid Expenses | 52 165.00 | 52 165.00 | 52 165.00 | |
110 Total Assets | 189 648.00 | 88 022.00 | 101 626.00 | 189 648.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -75 919.00 | |||
136 Profit for the Year | 17 714.00 | |||
142 Total Equity - Total I | -50 582.00 | |||
166 Suppliers and related accounts | 12 522.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 168.00 | |||
172 Other debts | 139 686.00 | |||
176 Total debts | 152 208.00 | |||
180 Liabilities Total | 101 626.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 103 367.00 | 103 367.00 | ||
230 Other income | 158.00 | 158.00 | ||
232 Total operating income excluding VAT | 103 525.00 | 103 525.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 671.00 | 23 671.00 | ||
240 Inventory changes (raw materials and supplies) | 3 535.00 | 3 535.00 | ||
242 Other external expenses | 35 042.00 | 35 042.00 | ||
243 (including business tax) | 1 508.00 | 1 508.00 | ||
244 Taxes, duties and similar payments | -2 025.00 | -2 025.00 | ||
250 Staff compensation | 19 860.00 | 19 860.00 | ||
252 Social security contributions | 4 302.00 | 4 302.00 | ||
254 Depreciation and amortization | 818.00 | 818.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 85 215.00 | 85 215.00 | ||
270 Operating profit | 18 310.00 | 18 310.00 | ||
294 Financial expenses | 596.00 | 596.00 | ||
310 Profit or loss | 17 714.00 | 17 714.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 137 483.00 | 137 483.00 | ||
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