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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : CHINA TOWN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2022-03-31 | Simplified |
| 2021-08-20 | Public | 2021-03-31 | Simplified |
| 2020-10-28 | Public | 2020-03-31 | Simplified |
| 2019-12-06 | Public | 2019-03-31 | Simplified |
| 2018-09-04 | Public | 2018-03-31 | Simplified |
| 2017-09-29 | Public | 2017-03-31 | Simplified |
| Name | CHINA TOWN |
| Siren | 411498934 |
| Closing | 2018-03-31 |
| Registry code | 1901 |
| Registration number | 2144 |
| Management number | 1997B00064 |
| Activity code | 5610A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19100 BRIVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 847.00 | 83 847.00 | 83 847.00 | |
028 Tangible Assets | 73 599.00 | 73 077.00 | 523.00 | 73 599.00 |
040 Financial Assets | 255.00 | 255.00 | 255.00 | |
044 Total Fixed Assets | 157 701.00 | 73 077.00 | 84 625.00 | 157 701.00 |
050 Raw materials, supplies, in progress | 2 419.00 | 2 419.00 | 2 419.00 | |
068 Receivables – Trade and related accounts | 177.00 | 177.00 | 177.00 | |
072 Receivables – Other | 2 342.00 | 2 342.00 | 2 342.00 | |
084 Cash | 18 972.00 | 18 972.00 | 18 972.00 | |
092 Prepaid expenses | 631.00 | 631.00 | 631.00 | |
096 Total Current Assets + Prepaid Expenses | 24 541.00 | 24 541.00 | 24 541.00 | |
110 Total Assets | 182 243.00 | 73 077.00 | 109 166.00 | 182 243.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 61 406.00 | |||
136 Profit for the Year | 3 248.00 | |||
142 Total Equity - Total I | 73 038.00 | |||
166 Suppliers and related accounts | 2 923.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 844.00 | |||
172 Other debts | 33 204.00 | |||
176 Total debts | 36 128.00 | |||
180 Liabilities Total | 109 166.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 134 032.00 | 133 374.00 | 134 032.00 | |
230 Other income | 2 484.00 | 2 133.00 | 2 484.00 | |
232 Total operating income excluding VAT | 136 516.00 | 135 507.00 | 136 516.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43 963.00 | 45 238.00 | 43 963.00 | |
240 Inventory changes (raw materials and supplies) | -272.00 | 1 001.00 | -272.00 | |
242 Other external expenses | 40 501.00 | 41 784.00 | 40 501.00 | |
244 Taxes, duties and similar payments | 3 935.00 | 4 157.00 | 3 935.00 | |
250 Staff compensation | 33 809.00 | 33 374.00 | 33 809.00 | |
252 Social security contributions | 10 110.00 | 8 634.00 | 10 110.00 | |
254 Depreciation and amortization | 369.00 | 396.00 | 369.00 | |
264 Total operating expenses | 132 416.00 | 134 584.00 | 132 416.00 | |
270 Operating profit | 4 100.00 | 923.00 | 4 100.00 | |
290 Exceptional income | 57.00 | 808.00 | 57.00 | |
294 Financial expenses | 909.00 | 941.00 | 909.00 | |
300 Exceptional expenses | 50.00 | |||
310 Profit or loss | 3 248.00 | 741.00 | 3 248.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 157 701.00 | 157 701.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 717.00 | 14 717.00 | ||
378 Amount of deductible VAT on goods and services | 5 592.00 | 5 592.00 | ||
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