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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : SHANGAI XPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Simplified |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | SHANGAI XPRESS |
| Siren | 793402108 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 14273 |
| Management number | 2013B01998 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13012 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
028 Tangible Assets | 25 000.00 | 8 644.00 | 16 356.00 | 25 000.00 |
044 Total Fixed Assets | 120 000.00 | 8 644.00 | 111 356.00 | 120 000.00 |
050 Raw materials, supplies, in progress | 1 255.00 | 1 255.00 | 1 255.00 | |
072 Receivables – Other | 5 955.00 | 5 955.00 | 5 955.00 | |
084 Cash | 31 097.00 | 31 097.00 | 31 097.00 | |
096 Total Current Assets + Prepaid Expenses | 38 306.00 | 38 306.00 | 38 306.00 | |
110 Total Assets | 158 306.00 | 8 644.00 | 149 662.00 | 158 306.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 34 833.00 | |||
136 Profit for the Year | 29 197.00 | |||
142 Total Equity - Total I | 66 230.00 | |||
166 Suppliers and related accounts | 54 147.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 603.00 | |||
172 Other debts | 29 286.00 | |||
176 Total debts | 83 432.00 | |||
180 Liabilities Total | 149 662.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 291 601.00 | 261 247.00 | 291 601.00 | |
230 Other income | 7 692.00 | 9 256.00 | 7 692.00 | |
232 Total operating income excluding VAT | 299 293.00 | 270 503.00 | 299 293.00 | |
238 Purchases of raw materials and other supplies (including royalties | 72 789.00 | 70 354.00 | 72 789.00 | |
240 Inventory changes (raw materials and supplies) | 548.00 | -416.00 | 548.00 | |
242 Other external expenses | 40 726.00 | 41 709.00 | 40 726.00 | |
243 (including business tax) | 1 207.00 | 1 207.00 | ||
244 Taxes, duties and similar payments | 4 563.00 | 4 016.00 | 4 563.00 | |
250 Staff compensation | 111 789.00 | 105 469.00 | 111 789.00 | |
252 Social security contributions | 32 825.00 | 31 114.00 | 32 825.00 | |
254 Depreciation and amortization | 2 500.00 | 2 500.00 | 2 500.00 | |
262 Other expenses | 42.00 | 19.00 | 42.00 | |
264 Total operating expenses | 265 784.00 | 254 764.00 | 265 784.00 | |
270 Operating profit | 33 510.00 | 15 739.00 | 33 510.00 | |
290 Exceptional income | 725.00 | |||
294 Financial expenses | 1.00 | 12.00 | 1.00 | |
300 Exceptional expenses | 6.00 | 6.00 | ||
306 Income tax's | 4 305.00 | 2 468.00 | 4 305.00 | |
310 Profit or loss | 29 197.00 | 13 985.00 | 29 197.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 120 000.00 | 120 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 838.00 | 31 838.00 | ||
378 Amount of deductible VAT on goods and services | 18 800.00 | 18 800.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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