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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : ZHOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-09 | Public | 2015-09-30 | Simplified |
| Name | ZHOU |
| Siren | 799268685 |
| Closing | 2015-09-30 |
| Registry code | 9201 |
| Registration number | 38761 |
| Management number | 2013B09210 |
| Activity code | 5610A |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92220 BAGNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
028 Tangible Assets | 27 313.00 | 5 003.00 | 22 310.00 | 27 313.00 |
044 Total Fixed Assets | 102 313.00 | 5 003.00 | 97 310.00 | 102 313.00 |
060 Merchandise inventory | 1 577.00 | 1 577.00 | 1 577.00 | |
064 Advances and down payments on orders | 2 674.00 | 2 674.00 | 2 674.00 | |
072 Receivables – Other | 13 154.00 | 13 154.00 | 13 154.00 | |
080 Sellable securities | 40 364.00 | 40 364.00 | 40 364.00 | |
084 Cash | 31 878.00 | 31 878.00 | 31 878.00 | |
096 Total Current Assets + Prepaid Expenses | 46 609.00 | 46 609.00 | 46 609.00 | |
110 Total Assets | 148 922.00 | 5 003.00 | 143 919.00 | 148 922.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 2 796.00 | |||
136 Profit for the Year | 4 448.00 | |||
142 Total Equity - Total I | 15 244.00 | |||
166 Suppliers and related accounts | 11 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96 610.00 | |||
172 Other debts | 117 275.00 | |||
176 Total debts | 128 675.00 | |||
180 Liabilities Total | 143 919.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 196 987.00 | 196 987.00 | ||
218 Production of services sold - France | 5 665.00 | 5 665.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 202 652.00 | 202 652.00 | ||
234 Purchases of goods (including customs duties) | 62 816.00 | 62 816.00 | ||
236 Inventory change (goods) | 1 929.00 | 1 929.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 307.00 | 307.00 | ||
242 Other external expenses | 46 323.00 | 46 323.00 | ||
243 (including business tax) | 3 810.00 | 3 810.00 | ||
244 Taxes, duties and similar payments | 742.00 | 742.00 | ||
250 Staff compensation | 70 020.00 | 70 020.00 | ||
252 Social security contributions | 12 870.00 | 12 870.00 | ||
254 Depreciation and amortization | 3 134.00 | 3 134.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 197 834.00 | 197 834.00 | ||
270 Operating profit | 4 818.00 | 4 818.00 | ||
294 Financial expenses | 10 000.00 | 10 000.00 | ||
300 Exceptional expenses | 277.00 | 277.00 | ||
306 Income tax's | 93.00 | 93.00 | ||
310 Profit or loss | 4 448.00 | 4 448.00 | ||
374 Amount of VAT collected | 20 710.00 | 20 710.00 | ||
378 Amount of deductible VAT on goods and services | 11 803.00 | 11 803.00 | ||
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