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BALANCE SHEET (
2019-03-15)
THE LIST OF BALANCE SHEET : YANGZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-28 | Public | 2019-09-30 | Simplified |
| 2019-03-15 | Public | 2018-09-30 | Simplified |
| 2018-04-18 | Public | 2017-09-30 | Simplified |
| 2017-04-04 | Public | 2016-09-30 | Simplified |
| Name | YANGZE |
| Siren | 434663696 |
| Closing | 2018-09-30 |
| Registry code | 7501 |
| Registration number | 15285 |
| Management number | 2001B03389 |
| Activity code | 5814Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS 9 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 872.00 | 483.00 | 389.00 | 872.00 |
040 Financial Assets | 5 336.00 | 5 336.00 | 5 336.00 | |
044 Total Fixed Assets | 6 208.00 | 483.00 | 5 724.00 | 6 208.00 |
060 Merchandise inventory | 20 170.00 | 20 170.00 | 20 170.00 | |
072 Receivables – Other | 4 040.00 | 4 040.00 | 4 040.00 | |
084 Cash | 31 527.00 | 31 527.00 | 31 527.00 | |
096 Total Current Assets + Prepaid Expenses | 55 737.00 | 55 737.00 | 55 737.00 | |
110 Total Assets | 61 945.00 | 483.00 | 61 462.00 | 61 945.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
132 Other Reserves | 27 123.00 | |||
136 Profit for the Year | 3 078.00 | |||
142 Total Equity - Total I | 38 781.00 | |||
166 Suppliers and related accounts | 10 456.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 888.00 | |||
172 Other debts | 12 225.00 | |||
176 Total debts | 22 681.00 | |||
180 Liabilities Total | 61 462.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 460.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 143 749.00 | 143 749.00 | ||
218 Production of services sold - France | 1 056.00 | 1 056.00 | ||
230 Other income | 75.00 | 75.00 | ||
232 Total operating income excluding VAT | 144 880.00 | 144 880.00 | ||
234 Purchases of goods (including customs duties) | 18 429.00 | 18 429.00 | ||
236 Inventory change (goods) | 49 218.00 | 49 218.00 | ||
242 Other external expenses | 26 106.00 | 26 106.00 | ||
243 (including business tax) | 431.00 | 431.00 | ||
244 Taxes, duties and similar payments | 1 717.00 | 1 717.00 | ||
250 Staff compensation | 38 414.00 | 38 414.00 | ||
252 Social security contributions | 7 588.00 | 7 588.00 | ||
254 Depreciation and amortization | 71.00 | 71.00 | ||
264 Total operating expenses | 141 544.00 | 141 544.00 | ||
270 Operating profit | 3 336.00 | 3 336.00 | ||
306 Income tax's | 258.00 | 258.00 | ||
310 Profit or loss | 3 078.00 | 3 078.00 | ||
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