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BALANCE SHEET (
2019-03-18)
THE LIST OF BALANCE SHEET : SHANGHAI CITY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-26 | Public | 2019-12-31 | Simplified |
| 2020-01-27 | Public | 2018-12-31 | Simplified |
| 2019-03-18 | Public | 2017-12-31 | Simplified |
| 2018-06-21 | Public | 2016-12-31 | Simplified |
| 2017-06-28 | Public | 2015-12-31 | Simplified |
| Name | SHANGHAI CITY |
| Siren | 530968817 |
| Closing | 2017-12-31 |
| Registry code | 3902 |
| Registration number | B2019/001079 |
| Management number | 2011B00129 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39100 DOLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 227 297.00 | 141 976.00 | 85 321.00 | 227 297.00 |
040 Financial Assets | 17 683.00 | 17 683.00 | 17 683.00 | |
044 Total Fixed Assets | 244 981.00 | 141 976.00 | 103 004.00 | 244 981.00 |
060 Merchandise inventory | 8 357.00 | 8 357.00 | 8 357.00 | |
064 Advances and down payments on orders | 4 710.00 | 4 710.00 | 4 710.00 | |
068 Receivables – Trade and related accounts | 258.00 | 258.00 | 258.00 | |
072 Receivables – Other | 51 465.00 | 51 465.00 | 51 465.00 | |
084 Cash | 136 491.00 | 136 491.00 | 136 491.00 | |
092 Prepaid expenses | 8 391.00 | 8 391.00 | 8 391.00 | |
096 Total Current Assets + Prepaid Expenses | 209 673.00 | 209 673.00 | 209 673.00 | |
110 Total Assets | 454 653.00 | 141 976.00 | 312 677.00 | 454 653.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 189 100.00 | |||
136 Profit for the Year | -36 585.00 | |||
142 Total Equity - Total I | 161 315.00 | |||
154 Provisions for risks and charges - Total II | 68 691.00 | |||
166 Suppliers and related accounts | 22 985.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 765.00 | |||
172 Other debts | 59 686.00 | |||
176 Total debts | 82 671.00 | |||
180 Liabilities Total | 312 677.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 537.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 599 425.00 | 599 425.00 | ||
226 Operating subsidies received | 4 821.00 | 4 821.00 | ||
230 Other income | 10 562.00 | 10 562.00 | ||
232 Total operating income excluding VAT | 614 808.00 | 614 808.00 | ||
234 Purchases of goods (including customs duties) | 211 898.00 | 211 898.00 | ||
236 Inventory change (goods) | 979.00 | 979.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 023.00 | 2 023.00 | ||
242 Other external expenses | 106 930.00 | 106 930.00 | ||
243 (including business tax) | 2 281.00 | 2 281.00 | ||
244 Taxes, duties and similar payments | 10 766.00 | 10 766.00 | ||
250 Staff compensation | 172 234.00 | 172 234.00 | ||
252 Social security contributions | 53 892.00 | 53 892.00 | ||
254 Depreciation and amortization | 25 390.00 | 25 390.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 584 124.00 | 584 124.00 | ||
270 Operating profit | 30 684.00 | 30 684.00 | ||
280 Financial income | 3 291.00 | 3 291.00 | ||
290 Exceptional income | 389.00 | 389.00 | ||
294 Financial expenses | 68 691.00 | 68 691.00 | ||
306 Income tax's | 2 258.00 | 2 258.00 | ||
310 Profit or loss | -36 585.00 | -36 585.00 | ||
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