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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : SARL JIN DA LI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-23 | Public | 2019-06-30 | Simplified |
| 2019-05-03 | Public | 2018-06-30 | Simplified |
| 2018-12-18 | Public | 2017-06-30 | Simplified |
| 2017-03-15 | Public | 2016-06-30 | Simplified |
| Name | SARL JIN DA LI |
| Siren | 444636575 |
| Closing | 2017-06-30 |
| Registry code | 9301 |
| Registration number | 29468 |
| Management number | 2002B05168 |
| Activity code | 4642Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 919.00 | 34 157.00 | 1 763.00 | 35 919.00 |
040 Financial Assets | 24 180.00 | 24 180.00 | 24 180.00 | |
044 Total Fixed Assets | 60 099.00 | 34 157.00 | 25 943.00 | 60 099.00 |
060 Merchandise inventory | 41 481.00 | 41 481.00 | 41 481.00 | |
068 Receivables – Trade and related accounts | 50 328.00 | 50 328.00 | 50 328.00 | |
072 Receivables – Other | 57 855.00 | 57 855.00 | 57 855.00 | |
084 Cash | 116 767.00 | 116 767.00 | 116 767.00 | |
096 Total Current Assets + Prepaid Expenses | 266 430.00 | 266 430.00 | 266 430.00 | |
110 Total Assets | 326 529.00 | 34 157.00 | 292 373.00 | 326 529.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 145 532.00 | |||
136 Profit for the Year | -5 458.00 | |||
142 Total Equity - Total I | 148 874.00 | |||
166 Suppliers and related accounts | 87 917.00 | |||
172 Other debts | 55 582.00 | |||
176 Total debts | 143 499.00 | |||
180 Liabilities Total | 292 373.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 374 369.00 | 374 369.00 | ||
210 Sales of goods - France | 493 576.00 | 493 576.00 | ||
230 Other income | 77.00 | 77.00 | ||
232 Total operating income excluding VAT | 493 653.00 | 493 653.00 | ||
234 Purchases of goods (including customs duties) | 217 894.00 | 217 894.00 | ||
236 Inventory change (goods) | 25 707.00 | 25 707.00 | ||
242 Other external expenses | 115 497.00 | 115 497.00 | ||
243 (including business tax) | 3 480.00 | 3 480.00 | ||
244 Taxes, duties and similar payments | 8 711.00 | 8 711.00 | ||
250 Staff compensation | 96 701.00 | 96 701.00 | ||
252 Social security contributions | 33 944.00 | 33 944.00 | ||
254 Depreciation and amortization | 652.00 | 652.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 499 111.00 | 499 111.00 | ||
270 Operating profit | -5 458.00 | -5 458.00 | ||
310 Profit or loss | -5 458.00 | -5 458.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 099.00 | 60 099.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 67 421.00 | 67 421.00 | ||
378 Amount of deductible VAT on goods and services | 65 803.00 | 65 803.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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