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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : LIHENG MOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| Name | LIHENG MOD |
| Siren | 833871270 |
| Closing | 2018-12-31 |
| Registry code | 8801 |
| Registration number | 3628 |
| Management number | 2017B00716 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88000 EPINAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 899.00 | 585.00 | 1 314.00 | 1 899.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 5 499.00 | 585.00 | 4 914.00 | 5 499.00 |
060 Merchandise inventory | 23 046.00 | 23 046.00 | 23 046.00 | |
064 Advances and down payments on orders | 2 693.00 | 2 693.00 | 2 693.00 | |
072 Receivables – Other | 9 778.00 | 9 778.00 | 9 778.00 | |
084 Cash | 851.00 | 851.00 | 851.00 | |
096 Total Current Assets + Prepaid Expenses | 36 368.00 | 36 368.00 | 36 368.00 | |
110 Total Assets | 41 867.00 | 585.00 | 41 282.00 | 41 867.00 |
120 Share or Individual Capital | 7 500.00 | |||
136 Profit for the Year | 2 172.00 | |||
142 Total Equity - Total I | 9 672.00 | |||
156 Loans and similar debts | 12 034.00 | |||
166 Suppliers and related accounts | 621.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 805.00 | |||
172 Other debts | 18 955.00 | |||
176 Total debts | 31 610.00 | |||
180 Liabilities Total | 41 282.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 499.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 96 577.00 | 96 577.00 | ||
230 Other income | 1 637.00 | 1 637.00 | ||
232 Total operating income excluding VAT | 98 214.00 | 98 214.00 | ||
234 Purchases of goods (including customs duties) | 69 078.00 | 69 078.00 | ||
236 Inventory change (goods) | -23 046.00 | -23 046.00 | ||
242 Other external expenses | 23 332.00 | 23 332.00 | ||
243 (including business tax) | 703.00 | 703.00 | ||
244 Taxes, duties and similar payments | 957.00 | 957.00 | ||
250 Staff compensation | 21 835.00 | 21 835.00 | ||
252 Social security contributions | 2 446.00 | 2 446.00 | ||
254 Depreciation and amortization | 585.00 | 585.00 | ||
262 Other expenses | 473.00 | 473.00 | ||
264 Total operating expenses | 95 660.00 | 95 660.00 | ||
270 Operating profit | 2 554.00 | 2 554.00 | ||
300 Exceptional expenses | 382.00 | 382.00 | ||
310 Profit or loss | 2 172.00 | 2 172.00 | ||
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