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BALANCE SHEET (
2018-04-25)
THE LIST OF BALANCE SHEET : DING HAO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-12-01 | Public | 2019-12-31 | Simplified |
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| 2018-04-25 | Public | 2017-12-31 | Simplified |
| 2017-03-16 | Public | 2016-12-31 | Simplified |
| Name | DING HAO |
| Siren | 539724955 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 11253 |
| Management number | 2012B00928 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
028 Tangible Assets | 12 491.00 | 8 701.00 | 3 790.00 | 12 491.00 |
040 Financial Assets | 9 017.00 | 9 017.00 | 9 017.00 | |
044 Total Fixed Assets | 231 508.00 | 8 701.00 | 222 807.00 | 231 508.00 |
050 Raw materials, supplies, in progress | 7 584.00 | 7 584.00 | 7 584.00 | |
060 Merchandise inventory | ||||
072 Receivables – Other | -823.00 | -823.00 | -823.00 | |
084 Cash | 75 150.00 | 75 150.00 | 75 150.00 | |
092 Prepaid expenses | 108.00 | 108.00 | 108.00 | |
096 Total Current Assets + Prepaid Expenses | 82 019.00 | 82 019.00 | 82 019.00 | |
110 Total Assets | 313 526.00 | 8 701.00 | 304 826.00 | 313 526.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 92 440.00 | |||
136 Profit for the Year | 67 912.00 | |||
142 Total Equity - Total I | 168 352.00 | |||
156 Loans and similar debts | 30 443.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 6 436.00 | |||
172 Other debts | 99 595.00 | |||
176 Total debts | 136 474.00 | |||
180 Liabilities Total | 304 826.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 517 006.00 | 430 474.00 | 517 006.00 | |
218 Production of services sold - France | 1 442.00 | |||
230 Other income | 5 739.00 | 8 757.00 | 5 739.00 | |
232 Total operating income excluding VAT | 522 745.00 | 440 673.00 | 522 745.00 | |
234 Purchases of goods (including customs duties) | 5 883.00 | 5 862.00 | 5 883.00 | |
236 Inventory change (goods) | 778.00 | -778.00 | 778.00 | |
238 Purchases of raw materials and other supplies (including royalties | 169 948.00 | 160 000.00 | 169 948.00 | |
240 Inventory changes (raw materials and supplies) | 1 451.00 | -338.00 | 1 451.00 | |
242 Other external expenses | 91 351.00 | 86 470.00 | 91 351.00 | |
244 Taxes, duties and similar payments | 4 345.00 | 3 980.00 | 4 345.00 | |
250 Staff compensation | 113 675.00 | 94 661.00 | 113 675.00 | |
252 Social security contributions | 40 481.00 | 23 329.00 | 40 481.00 | |
254 Depreciation and amortization | 2 099.00 | 2 168.00 | 2 099.00 | |
262 Other expenses | -28.00 | |||
264 Total operating expenses | 430 010.00 | 375 327.00 | 430 010.00 | |
270 Operating profit | 92 735.00 | 65 347.00 | 92 735.00 | |
280 Financial income | 68.00 | 107.00 | 68.00 | |
290 Exceptional income | 2 493.00 | |||
294 Financial expenses | 2 130.00 | 3 203.00 | 2 130.00 | |
300 Exceptional expenses | 2 054.00 | 163.00 | 2 054.00 | |
306 Income tax's | 20 707.00 | 12 491.00 | 20 707.00 | |
310 Profit or loss | 67 912.00 | 52 090.00 | 67 912.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 231 508.00 | 231 508.00 | ||
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