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BALANCE SHEET (
2018-11-23)
THE LIST OF BALANCE SHEET : ZHAN LANNJIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2021-03-09 | Public | 2019-12-31 | Simplified |
| 2018-11-26 | Public | 2017-12-31 | Simplified |
| 2018-11-23 | Public | 2016-12-31 | Simplified |
| Name | ZHAN LANNJIE |
| Siren | 804426666 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 19797 |
| Management number | 2014B02507 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59200 TOURCOING |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 142 000.00 | 142 000.00 | 142 000.00 | |
028 Tangible Assets | 99 208.00 | 41 195.00 | 58 012.00 | 99 208.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 251 207.00 | 41 195.00 | 210 012.00 | 251 207.00 |
060 Merchandise inventory | 6 225.00 | 6 225.00 | 6 225.00 | |
072 Receivables – Other | 1 860.00 | 1 860.00 | 1 860.00 | |
084 Cash | 75 564.00 | 75 564.00 | 75 564.00 | |
092 Prepaid expenses | 1 025.00 | 1 025.00 | 1 025.00 | |
096 Total Current Assets + Prepaid Expenses | 84 674.00 | 84 674.00 | 84 674.00 | |
110 Total Assets | 335 882.00 | 41 195.00 | 294 686.00 | 335 882.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 22 618.00 | |||
136 Profit for the Year | 44 403.00 | |||
142 Total Equity - Total I | 75 820.00 | |||
156 Loans and similar debts | 128 576.00 | |||
166 Suppliers and related accounts | 12 191.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 163.00 | |||
172 Other debts | 78 099.00 | |||
176 Total debts | 218 866.00 | |||
180 Liabilities Total | 294 686.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 538 017.00 | 538 017.00 | ||
230 Other income | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 538 038.00 | 538 038.00 | ||
234 Purchases of goods (including customs duties) | 194 831.00 | 194 831.00 | ||
236 Inventory change (goods) | 2 055.00 | 2 055.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 995.00 | 1 995.00 | ||
242 Other external expenses | 89 540.00 | 89 540.00 | ||
243 (including business tax) | 1 947.00 | 1 947.00 | ||
244 Taxes, duties and similar payments | 6 983.00 | 6 983.00 | ||
250 Staff compensation | 138 523.00 | 138 523.00 | ||
252 Social security contributions | 31 337.00 | 31 337.00 | ||
254 Depreciation and amortization | 19 003.00 | 19 003.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 484 279.00 | 484 279.00 | ||
270 Operating profit | 53 759.00 | 53 759.00 | ||
280 Financial income | 3 239.00 | 3 239.00 | ||
290 Exceptional income | 1 016.00 | 1 016.00 | ||
294 Financial expenses | 4 592.00 | 4 592.00 | ||
306 Income tax's | 9 020.00 | 9 020.00 | ||
310 Profit or loss | 44 403.00 | 44 403.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 251 207.00 | 251 207.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 57 464.00 | 57 464.00 | ||
378 Amount of deductible VAT on goods and services | 31 870.00 | 31 870.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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