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BALANCE SHEET (
2018-05-22)
THE LIST OF BALANCE SHEET : CHINA PARK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2020-06-16 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-05-22 | Public | 2017-12-31 | Simplified |
| 2017-04-13 | Public | 2016-12-31 | Simplified |
| Name | CHINA PARK |
| Siren | 388236507 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 2704 |
| Management number | 1992B00878 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 79 792.00 | 79 792.00 | 79 792.00 | |
014 Intangible Assets - Other | 2 439.00 | 2 439.00 | 2 439.00 | |
028 Tangible Assets | 122 066.00 | 112 314.00 | 9 752.00 | 122 066.00 |
044 Total Fixed Assets | 204 297.00 | 112 314.00 | 91 983.00 | 204 297.00 |
060 Merchandise inventory | 2 339.00 | 2 339.00 | 2 339.00 | |
064 Advances and down payments on orders | 4 211.00 | 4 211.00 | 4 211.00 | |
068 Receivables – Trade and related accounts | 3 615.00 | 3 615.00 | 3 615.00 | |
072 Receivables – Other | 4 816.00 | 4 816.00 | 4 816.00 | |
084 Cash | 33 907.00 | 33 907.00 | 33 907.00 | |
092 Prepaid expenses | 375.00 | 375.00 | 375.00 | |
096 Total Current Assets + Prepaid Expenses | 49 263.00 | 49 263.00 | 49 263.00 | |
110 Total Assets | 253 560.00 | 112 314.00 | 141 247.00 | 253 560.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 99 076.00 | |||
136 Profit for the Year | 18 749.00 | |||
142 Total Equity - Total I | 126 209.00 | |||
166 Suppliers and related accounts | 8 343.00 | |||
172 Other debts | 6 694.00 | |||
176 Total debts | 15 037.00 | |||
180 Liabilities Total | 141 247.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 955.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 189 813.00 | 194 931.00 | 189 813.00 | |
226 Operating subsidies received | 1 884.00 | 556.00 | 1 884.00 | |
230 Other income | 1 358.00 | 2 541.00 | 1 358.00 | |
232 Total operating income excluding VAT | 193 056.00 | 198 027.00 | 193 056.00 | |
234 Purchases of goods (including customs duties) | 43 318.00 | 43 172.00 | 43 318.00 | |
236 Inventory change (goods) | 2 128.00 | -1 085.00 | 2 128.00 | |
242 Other external expenses | 71 978.00 | 77 379.00 | 71 978.00 | |
243 (including business tax) | 2 239.00 | 2 239.00 | ||
244 Taxes, duties and similar payments | 6 463.00 | 6 216.00 | 6 463.00 | |
250 Staff compensation | 38 043.00 | 42 402.00 | 38 043.00 | |
252 Social security contributions | 5 428.00 | 5 865.00 | 5 428.00 | |
254 Depreciation and amortization | 1 759.00 | 2 092.00 | 1 759.00 | |
262 Other expenses | 1 704.00 | 228.00 | 1 704.00 | |
264 Total operating expenses | 170 820.00 | 176 268.00 | 170 820.00 | |
270 Operating profit | 22 236.00 | 21 760.00 | 22 236.00 | |
300 Exceptional expenses | 699.00 | 699.00 | ||
306 Income tax's | 2 788.00 | 2 913.00 | 2 788.00 | |
310 Profit or loss | 18 749.00 | 18 847.00 | 18 749.00 | |
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