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BALANCE SHEET (
2018-06-06)
THE LIST OF BALANCE SHEET : DONGFENG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-27 | Public | 2017-12-31 | Simplified |
| 2018-06-06 | Public | 2016-12-31 | Simplified |
| Name | DONGFENG |
| Siren | 792965600 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 5603 |
| Management number | 2013B01755 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 9 629.00 | 3 437.00 | 6 192.00 | 9 629.00 |
040 Financial Assets | 238.00 | 238.00 | 238.00 | |
044 Total Fixed Assets | 44 867.00 | 3 437.00 | 41 430.00 | 44 867.00 |
060 Merchandise inventory | 10 746.00 | 10 746.00 | 10 746.00 | |
068 Receivables – Trade and related accounts | 9 648.00 | 9 648.00 | 9 648.00 | |
072 Receivables – Other | 2 439.00 | 2 439.00 | 2 439.00 | |
084 Cash | 30 404.00 | 30 404.00 | 30 404.00 | |
092 Prepaid expenses | 123.00 | 123.00 | 123.00 | |
096 Total Current Assets + Prepaid Expenses | 53 360.00 | 53 360.00 | 53 360.00 | |
110 Total Assets | 98 226.00 | 3 437.00 | 94 789.00 | 98 226.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 15 907.00 | |||
136 Profit for the Year | 8 785.00 | |||
142 Total Equity - Total I | 27 993.00 | |||
166 Suppliers and related accounts | 14 258.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 336.00 | |||
172 Other debts | 52 538.00 | |||
176 Total debts | 66 796.00 | |||
180 Liabilities Total | 94 789.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 138 415.00 | 138 415.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 138 421.00 | 138 421.00 | ||
234 Purchases of goods (including customs duties) | 83 621.00 | 83 621.00 | ||
236 Inventory change (goods) | 1 345.00 | 1 345.00 | ||
242 Other external expenses | 11 339.00 | 11 339.00 | ||
243 (including business tax) | 838.00 | 838.00 | ||
244 Taxes, duties and similar payments | 2 180.00 | 2 180.00 | ||
250 Staff compensation | 25 755.00 | 25 755.00 | ||
252 Social security contributions | 3 153.00 | 3 153.00 | ||
254 Depreciation and amortization | 963.00 | 963.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 128 357.00 | 128 357.00 | ||
270 Operating profit | 10 063.00 | 10 063.00 | ||
306 Income tax's | 1 278.00 | 1 278.00 | ||
310 Profit or loss | 8 785.00 | 8 785.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 44 867.00 | 44 867.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 059.00 | 31 059.00 | ||
378 Amount of deductible VAT on goods and services | 17 935.00 | 17 935.00 | ||
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