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BALANCE SHEET (
2018-04-05)
THE LIST OF BALANCE SHEET : Cheng Martial Lina
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-19 | Public | 2017-12-31 | Simplified |
| 2018-04-05 | Public | 2016-12-31 | Simplified |
| Name | Cheng Martial Lina |
| Siren | 514311885 |
| Closing | 2016-12-31 |
| Registry code | 2702 |
| Registration number | 1335 |
| Management number | 2009B00599 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27200 Vernon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 849.00 | 347.00 | 502.00 | 849.00 |
040 Financial Assets | 5 400.00 | 5 400.00 | 5 400.00 | |
044 Total Fixed Assets | 6 249.00 | 347.00 | 5 902.00 | 6 249.00 |
060 Merchandise inventory | 27 190.00 | 27 190.00 | 27 190.00 | |
072 Receivables – Other | 3 733.00 | 3 733.00 | 3 733.00 | |
084 Cash | 2 517.00 | 2 517.00 | 2 517.00 | |
092 Prepaid expenses | 137.00 | 137.00 | 137.00 | |
096 Total Current Assets + Prepaid Expenses | 33 577.00 | 33 577.00 | 33 577.00 | |
110 Total Assets | 39 825.00 | 347.00 | 39 478.00 | 39 825.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 10 578.00 | |||
134 Retained Earnings | -2 376.00 | |||
136 Profit for the Year | -5 436.00 | |||
142 Total Equity - Total I | 11 566.00 | |||
156 Loans and similar debts | 13 301.00 | |||
166 Suppliers and related accounts | 4 266.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 368.00 | |||
172 Other debts | 10 345.00 | |||
176 Total debts | 27 912.00 | |||
180 Liabilities Total | 39 478.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 183.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 129 969.00 | 133 524.00 | 129 969.00 | |
230 Other income | 4 899.00 | |||
232 Total operating income excluding VAT | 129 969.00 | 138 424.00 | 129 969.00 | |
234 Purchases of goods (including customs duties) | 74 728.00 | 63 092.00 | 74 728.00 | |
236 Inventory change (goods) | -7 417.00 | 2 215.00 | -7 417.00 | |
242 Other external expenses | 39 084.00 | 42 922.00 | 39 084.00 | |
243 (including business tax) | 768.00 | 768.00 | ||
244 Taxes, duties and similar payments | 1 140.00 | 1 420.00 | 1 140.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
24B (including equipment leasing) | 4 410.00 | 4 410.00 | ||
250 Staff compensation | 23 635.00 | 24 697.00 | 23 635.00 | |
252 Social security contributions | 4 063.00 | 3 790.00 | 4 063.00 | |
254 Depreciation and amortization | 171.00 | 169.00 | 171.00 | |
262 Other expenses | 1.00 | 18.00 | 1.00 | |
264 Total operating expenses | 135 405.00 | 138 305.00 | 135 405.00 | |
270 Operating profit | -5 436.00 | 118.00 | -5 436.00 | |
290 Exceptional income | 174.00 | |||
300 Exceptional expenses | 6.00 | 108.00 | 6.00 | |
310 Profit or loss | -5 436.00 | 118.00 | -5 436.00 | |
374 Amount of VAT collected | 29 326.00 | 29 326.00 | ||
378 Amount of deductible VAT on goods and services | 23 619.00 | 23 619.00 | ||
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