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BALANCE SHEET (
2019-04-29)
THE LIST OF BALANCE SHEET : ZHANG FA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-21 | Public | 2019-12-31 | Simplified |
| 2019-04-29 | Public | 2017-12-31 | Simplified |
| 2018-05-14 | Public | 2016-12-31 | Simplified |
| 2017-04-07 | Public | 2015-12-31 | Simplified |
| Name | ZHANG FA |
| Siren | 452048895 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 5398 |
| Management number | 2004B00471 |
| Activity code | 4649Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95800 CERGY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
014 Intangible Assets - Other | 52.00 | 52.00 | 52.00 | |
028 Tangible Assets | 27 768.00 | 22 247.00 | 5 521.00 | 27 768.00 |
040 Financial Assets | 6 302.00 | 6 302.00 | 6 302.00 | |
044 Total Fixed Assets | 47 122.00 | 22 299.00 | 24 824.00 | 47 122.00 |
060 Merchandise inventory | 3 598.00 | 3 598.00 | 3 598.00 | |
068 Receivables – Trade and related accounts | 6 724.00 | 6 724.00 | 6 724.00 | |
072 Receivables – Other | 760.00 | 760.00 | 760.00 | |
084 Cash | -106.00 | -106.00 | -106.00 | |
092 Prepaid expenses | 100.00 | 100.00 | 100.00 | |
096 Total Current Assets + Prepaid Expenses | 11 076.00 | 11 076.00 | 11 076.00 | |
110 Total Assets | 58 198.00 | 22 299.00 | 35 899.00 | 58 198.00 |
120 Share or Individual Capital | 7 650.00 | |||
134 Retained Earnings | -64 460.00 | |||
136 Profit for the Year | -7 222.00 | |||
142 Total Equity - Total I | -64 032.00 | |||
166 Suppliers and related accounts | 16 163.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 090.00 | |||
172 Other debts | 83 769.00 | |||
176 Total debts | 99 932.00 | |||
180 Liabilities Total | 35 899.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 66 764.00 | 73 123.00 | 66 764.00 | |
230 Other income | 71.00 | 71.00 | ||
232 Total operating income excluding VAT | 66 835.00 | 73 124.00 | 66 835.00 | |
234 Purchases of goods (including customs duties) | 15 099.00 | 13 881.00 | 15 099.00 | |
236 Inventory change (goods) | 2 241.00 | 7 011.00 | 2 241.00 | |
242 Other external expenses | 29 528.00 | 35 083.00 | 29 528.00 | |
244 Taxes, duties and similar payments | 1 250.00 | 1 228.00 | 1 250.00 | |
250 Staff compensation | 18 201.00 | 17 599.00 | 18 201.00 | |
252 Social security contributions | 2 184.00 | 2 490.00 | 2 184.00 | |
254 Depreciation and amortization | 5 554.00 | 5 554.00 | 5 554.00 | |
264 Total operating expenses | 74 056.00 | 82 847.00 | 74 056.00 | |
270 Operating profit | -7 222.00 | -9 724.00 | -7 222.00 | |
300 Exceptional expenses | 2 304.00 | |||
310 Profit or loss | -7 222.00 | -12 028.00 | -7 222.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 47 122.00 | 47 122.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 353.00 | 13 353.00 | ||
378 Amount of deductible VAT on goods and services | 6 312.00 | 6 312.00 | ||
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