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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : FU LI LAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2021-01-29 | Public | 2019-12-31 | Simplified |
| 2019-12-13 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-12-18 | Public | 2016-12-31 | Simplified |
| Name | FU LI LAI |
| Siren | 507443109 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 25748 |
| Management number | 2008B04968 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
028 Tangible Assets | 54 635.00 | 54 635.00 | 54 635.00 | |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 224 635.00 | 54 635.00 | 170 000.00 | 224 635.00 |
060 Merchandise inventory | 26 503.00 | 26 503.00 | 26 503.00 | |
072 Receivables – Other | 11 749.00 | 11 749.00 | 11 749.00 | |
084 Cash | 58 672.00 | 58 672.00 | 58 672.00 | |
096 Total Current Assets + Prepaid Expenses | 96 923.00 | 96 923.00 | 96 923.00 | |
110 Total Assets | 321 558.00 | 54 635.00 | 266 923.00 | 321 558.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 94 666.00 | |||
136 Profit for the Year | 18 038.00 | |||
142 Total Equity - Total I | 121 504.00 | |||
166 Suppliers and related accounts | 8 261.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101 927.00 | |||
172 Other debts | 137 158.00 | |||
176 Total debts | 145 419.00 | |||
180 Liabilities Total | 266 923.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 480 293.00 | 480 293.00 | ||
232 Total operating income excluding VAT | 480 295.00 | 480 295.00 | ||
234 Purchases of goods (including customs duties) | 287 638.00 | 287 638.00 | ||
236 Inventory change (goods) | -6 550.00 | -6 550.00 | ||
242 Other external expenses | 49 372.00 | 49 372.00 | ||
243 (including business tax) | 399.00 | 399.00 | ||
244 Taxes, duties and similar payments | 2 450.00 | 2 450.00 | ||
24B (including equipment leasing) | 5 050.00 | 5 050.00 | ||
250 Staff compensation | 103 815.00 | 103 815.00 | ||
252 Social security contributions | 23 621.00 | 23 621.00 | ||
254 Depreciation and amortization | 1.00 | 1.00 | ||
262 Other expenses | 258.00 | 258.00 | ||
264 Total operating expenses | 460 605.00 | 460 605.00 | ||
270 Operating profit | 19 691.00 | 19 691.00 | ||
290 Exceptional income | 2 945.00 | 2 945.00 | ||
300 Exceptional expenses | 1 970.00 | 1 970.00 | ||
306 Income tax's | 2 627.00 | 2 627.00 | ||
310 Profit or loss | 18 038.00 | 18 038.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 224 635.00 | 224 635.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 96 643.00 | 96 643.00 | ||
378 Amount of deductible VAT on goods and services | 61 674.00 | 61 674.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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