Grow your business safely with LE NOUVEAU SHANGHAI
All the information you need about LE NOUVEAU SHANGHAI to develop and secure your business in France
L
HOME >
CORPORATES
>
LE NOUVEAU SHANGHAI >
BALANCE SHEET (
2018-03-13)
THE LIST OF BALANCE SHEET : LE NOUVEAU SHANGHAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2020-12-31 | Simplified |
| 2021-07-06 | Public | 2019-12-31 | Simplified |
| 2018-03-13 | Public | 2016-12-31 | Simplified |
| Name | LE NOUVEAU SHANGHAI |
| Siren | 509061800 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 2586 |
| Management number | 2008B07144 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 5 208.00 | 4 758.00 | 450.00 | 5 208.00 |
028 Tangible Assets | 30 263.00 | 22 703.00 | 7 561.00 | 30 263.00 |
040 Financial Assets | 2 935.00 | 2 935.00 | 2 935.00 | |
044 Total Fixed Assets | 108 407.00 | 27 461.00 | 80 946.00 | 108 407.00 |
060 Merchandise inventory | 1 367.00 | 1 367.00 | 1 367.00 | |
064 Advances and down payments on orders | 2 173.00 | 2 173.00 | 2 173.00 | |
072 Receivables – Other | 3 132.00 | 3 132.00 | 3 132.00 | |
080 Sellable securities | 5 775.00 | 5 775.00 | 5 775.00 | |
084 Cash | 10 249.00 | 10 249.00 | 10 249.00 | |
096 Total Current Assets + Prepaid Expenses | 16 920.00 | 16 920.00 | 16 920.00 | |
110 Total Assets | 125 327.00 | 27 461.00 | 97 866.00 | 125 327.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -66 699.00 | |||
136 Profit for the Year | 9 398.00 | |||
142 Total Equity - Total I | -49 301.00 | |||
166 Suppliers and related accounts | 1 902.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 629.00 | |||
172 Other debts | 145 265.00 | |||
176 Total debts | 147 167.00 | |||
180 Liabilities Total | 97 866.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 80 777.00 | 80 777.00 | ||
218 Production of services sold - France | 4 896.00 | 4 896.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 85 675.00 | 85 675.00 | ||
234 Purchases of goods (including customs duties) | 18 266.00 | 18 266.00 | ||
236 Inventory change (goods) | 43.00 | 43.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 290.00 | 290.00 | ||
242 Other external expenses | 31 157.00 | 31 157.00 | ||
243 (including business tax) | 889.00 | 889.00 | ||
244 Taxes, duties and similar payments | 1 013.00 | 1 013.00 | ||
250 Staff compensation | 31 457.00 | 31 457.00 | ||
252 Social security contributions | 6 541.00 | 6 541.00 | ||
254 Depreciation and amortization | 2 510.00 | 2 510.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 91 277.00 | 91 277.00 | ||
270 Operating profit | -5 602.00 | -5 602.00 | ||
290 Exceptional income | 15 000.00 | 15 000.00 | ||
310 Profit or loss | 9 398.00 | 9 398.00 | ||
374 Amount of VAT collected | 7 801.00 | 7 801.00 | ||
378 Amount of deductible VAT on goods and services | 6 776.00 | 6 776.00 | ||
all companies in France
Complete and comprehensive database.
