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BALANCE SHEET (
2017-09-13)
THE LIST OF BALANCE SHEET : SHANGHAI ROYAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2021-03-15 | Public | 2019-12-31 | Simplified |
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | SHANGHAI ROYAL |
| Siren | 508710597 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 5117 |
| Management number | 2008B50688 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60180 Nogent-sur-Oise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 94 000.00 | 94 000.00 | 94 000.00 | |
028 Tangible Assets | 19 981.00 | 19 853.00 | 128.00 | 19 981.00 |
040 Financial Assets | 9 071.00 | 9 071.00 | 9 071.00 | |
044 Total Fixed Assets | 123 052.00 | 19 853.00 | 103 199.00 | 123 052.00 |
060 Merchandise inventory | 3 625.00 | 3 625.00 | 3 625.00 | |
068 Receivables – Trade and related accounts | 1 254.00 | 1 254.00 | 1 254.00 | |
072 Receivables – Other | 11 967.00 | 11 967.00 | 11 967.00 | |
084 Cash | 5 671.00 | 5 671.00 | 5 671.00 | |
096 Total Current Assets + Prepaid Expenses | 22 518.00 | 22 518.00 | 22 518.00 | |
110 Total Assets | 145 571.00 | 19 853.00 | 125 718.00 | 145 571.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 5 899.00 | |||
134 Retained Earnings | -24 775.00 | |||
136 Profit for the Year | -2 063.00 | |||
142 Total Equity - Total I | -12 140.00 | |||
166 Suppliers and related accounts | 12 919.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 711.00 | |||
172 Other debts | 124 938.00 | |||
176 Total debts | 137 858.00 | |||
180 Liabilities Total | 125 718.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 123 390.00 | 123 390.00 | ||
224 Capitalized production | 2 034.00 | 2 034.00 | ||
232 Total operating income excluding VAT | 125 424.00 | 125 424.00 | ||
234 Purchases of goods (including customs duties) | 36 493.00 | 36 493.00 | ||
236 Inventory change (goods) | 370.00 | 370.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 843.00 | 843.00 | ||
242 Other external expenses | 47 412.00 | 47 412.00 | ||
243 (including business tax) | 1 561.00 | 1 561.00 | ||
244 Taxes, duties and similar payments | 5 607.00 | 5 607.00 | ||
250 Staff compensation | 30 729.00 | 30 729.00 | ||
252 Social security contributions | 3 417.00 | 3 417.00 | ||
254 Depreciation and amortization | 779.00 | 779.00 | ||
262 Other expenses | 406.00 | 406.00 | ||
264 Total operating expenses | 126 059.00 | 126 059.00 | ||
270 Operating profit | -634.00 | -634.00 | ||
280 Financial income | 4.00 | 4.00 | ||
300 Exceptional expenses | 1 433.00 | 1 433.00 | ||
310 Profit or loss | -2 063.00 | -2 063.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 123 052.00 | 123 052.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 778.00 | 13 778.00 | ||
378 Amount of deductible VAT on goods and services | 11 110.00 | 11 110.00 | ||
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