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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : LE ROYAL DE SHANGHAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-31 | Public | 2015-12-31 | Simplified |
| Name | LE ROYAL DE SHANGHAI |
| Siren | 800720179 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 85525 |
| Management number | 2014B04531 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 22 600.00 | 1 558.00 | 21 042.00 | 22 600.00 |
040 Financial Assets | 12 614.00 | 12 614.00 | 12 614.00 | |
044 Total Fixed Assets | 90 214.00 | 1 558.00 | 88 657.00 | 90 214.00 |
060 Merchandise inventory | 272.00 | 272.00 | 272.00 | |
072 Receivables – Other | 1 163.00 | 1 163.00 | 1 163.00 | |
084 Cash | 16 686.00 | 16 686.00 | 16 686.00 | |
096 Total Current Assets + Prepaid Expenses | 18 121.00 | 18 121.00 | 18 121.00 | |
110 Total Assets | 108 336.00 | 1 558.00 | 106 778.00 | 108 336.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -21 687.00 | |||
136 Profit for the Year | 22 261.00 | |||
142 Total Equity - Total I | 8 574.00 | |||
166 Suppliers and related accounts | 2 790.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 213.00 | |||
172 Other debts | 95 415.00 | |||
176 Total debts | 98 204.00 | |||
180 Liabilities Total | 106 778.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 79 103.00 | 79 103.00 | ||
230 Other income | 1 864.00 | 1 864.00 | ||
232 Total operating income excluding VAT | 80 966.00 | 80 966.00 | ||
234 Purchases of goods (including customs duties) | 17 924.00 | 17 924.00 | ||
236 Inventory change (goods) | 163.00 | 163.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 662.00 | 2 662.00 | ||
242 Other external expenses | 35 850.00 | 35 850.00 | ||
243 (including business tax) | 444.00 | 444.00 | ||
244 Taxes, duties and similar payments | 832.00 | 832.00 | ||
250 Staff compensation | 21 756.00 | 21 756.00 | ||
252 Social security contributions | 3 651.00 | 3 651.00 | ||
254 Depreciation and amortization | 867.00 | 867.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 83 706.00 | 83 706.00 | ||
270 Operating profit | -2 739.00 | -2 739.00 | ||
280 Financial income | 25 000.00 | 25 000.00 | ||
310 Profit or loss | 22 261.00 | 22 261.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 90 214.00 | 90 214.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 957.00 | 7 957.00 | ||
378 Amount of deductible VAT on goods and services | 4 258.00 | 4 258.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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