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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : ZHU TY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-11 | Public | 2020-12-31 | Simplified |
| 2020-08-25 | Public | 2019-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| Name | ZHU TY |
| Siren | 815229026 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 15138 |
| Management number | 2015B09936 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 NOISY LE GRAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 000.00 | 59 000.00 | 59 000.00 | |
014 Intangible Assets - Other | 6 618.00 | 4 590.00 | 2 028.00 | 6 618.00 |
028 Tangible Assets | 3 645.00 | 599.00 | 3 046.00 | 3 645.00 |
040 Financial Assets | 2 546.00 | 2 546.00 | 2 546.00 | |
044 Total Fixed Assets | 71 809.00 | 5 189.00 | 66 620.00 | 71 809.00 |
050 Raw materials, supplies, in progress | 3 448.00 | 3 448.00 | 3 448.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 2 149.00 | 2 149.00 | 2 149.00 | |
084 Cash | 28 856.00 | 28 856.00 | 28 856.00 | |
096 Total Current Assets + Prepaid Expenses | 34 453.00 | 34 453.00 | 34 453.00 | |
110 Total Assets | 106 262.00 | 5 189.00 | 101 073.00 | 106 262.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -3 725.00 | |||
136 Profit for the Year | 6 758.00 | |||
142 Total Equity - Total I | 8 033.00 | |||
166 Suppliers and related accounts | 46 007.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 313.00 | |||
172 Other debts | 47 034.00 | |||
176 Total debts | 93 041.00 | |||
180 Liabilities Total | 101 073.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 645.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 162 190.00 | 162 946.00 | 162 190.00 | |
226 Operating subsidies received | 2 170.00 | 2 170.00 | ||
230 Other income | 5 565.00 | 6 687.00 | 5 565.00 | |
232 Total operating income excluding VAT | 169 925.00 | 169 633.00 | 169 925.00 | |
238 Purchases of raw materials and other supplies (including royalties | 56 750.00 | 60 826.00 | 56 750.00 | |
240 Inventory changes (raw materials and supplies) | -50.00 | -3 398.00 | -50.00 | |
242 Other external expenses | 34 749.00 | 38 880.00 | 34 749.00 | |
243 (including business tax) | 1 196.00 | 1 196.00 | ||
244 Taxes, duties and similar payments | 1 867.00 | 1 329.00 | 1 867.00 | |
250 Staff compensation | 51 945.00 | 57 965.00 | 51 945.00 | |
252 Social security contributions | 15 316.00 | 14 782.00 | 15 316.00 | |
254 Depreciation and amortization | 2 590.00 | 2 599.00 | 2 590.00 | |
262 Other expenses | 375.00 | |||
264 Total operating expenses | 163 167.00 | 173 358.00 | 163 167.00 | |
270 Operating profit | 6 758.00 | -3 725.00 | 6 758.00 | |
310 Profit or loss | 6 758.00 | -3 725.00 | 6 758.00 | |
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