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BALANCE SHEET (
2018-12-11)
THE LIST OF BALANCE SHEET : LES FRERES ZHENG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-09 | Public | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| 2019-09-05 | Public | 2013-12-31 | Simplified |
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| 2017-05-12 | Public | 2015-12-31 | Simplified |
| Name | LES FRERES ZHENG |
| Siren | 514212380 |
| Closing | 2017-12-31 |
| Registry code | 2801 |
| Registration number | B2018/005772 |
| Management number | 2009B00560 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28100 DREUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 118 543.00 | 63 955.00 | 54 588.00 | 118 543.00 |
040 Financial Assets | 3 273.00 | 3 273.00 | 3 273.00 | |
044 Total Fixed Assets | 181 816.00 | 63 955.00 | 117 861.00 | 181 816.00 |
050 Raw materials, supplies, in progress | 9 810.00 | 9 810.00 | 9 810.00 | |
072 Receivables – Other | 18 849.00 | 18 849.00 | 18 849.00 | |
084 Cash | 72 038.00 | 72 038.00 | 72 038.00 | |
096 Total Current Assets + Prepaid Expenses | 100 697.00 | 100 697.00 | 100 697.00 | |
110 Total Assets | 282 513.00 | 63 955.00 | 218 558.00 | 282 513.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 56 195.00 | |||
136 Profit for the Year | 19 272.00 | |||
142 Total Equity - Total I | 76 467.00 | |||
156 Loans and similar debts | 57 035.00 | |||
166 Suppliers and related accounts | 45 014.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 150.00 | |||
172 Other debts | 40 041.00 | |||
176 Total debts | 142 090.00 | |||
180 Liabilities Total | 218 558.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 458 884.00 | 458 884.00 | ||
230 Other income | 18 234.00 | 18 234.00 | ||
232 Total operating income excluding VAT | 477 118.00 | 477 118.00 | ||
234 Purchases of goods (including customs duties) | 9 954.00 | 9 954.00 | ||
236 Inventory change (goods) | 715.00 | 715.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 153 102.00 | 153 102.00 | ||
240 Inventory changes (raw materials and supplies) | -3 947.00 | -3 947.00 | ||
242 Other external expenses | 81 289.00 | 81 289.00 | ||
243 (including business tax) | 737.00 | 737.00 | ||
244 Taxes, duties and similar payments | 6 221.00 | 6 221.00 | ||
250 Staff compensation | 156 093.00 | 156 093.00 | ||
252 Social security contributions | 31 117.00 | 31 117.00 | ||
254 Depreciation and amortization | 14 318.00 | 14 318.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 448 865.00 | 448 865.00 | ||
270 Operating profit | 28 253.00 | 28 253.00 | ||
290 Exceptional income | 21.00 | 21.00 | ||
294 Financial expenses | 422.00 | 422.00 | ||
300 Exceptional expenses | 5 156.00 | 5 156.00 | ||
306 Income tax's | 3 425.00 | 3 425.00 | ||
310 Profit or loss | 19 272.00 | 19 272.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 45 033.00 | 45 033.00 | ||
490 Total Fixed Assets (Gross Value) | 136 782.00 | 136 782.00 | ||
492 Total Fixed Assets (Increases) | 45 033.00 | 45 033.00 | ||
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