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BALANCE SHEET (
2019-11-25)
THE LIST OF BALANCE SHEET : LES FRERES ZHENG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-09 | Public | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| 2019-09-05 | Public | 2013-12-31 | Simplified |
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| 2017-05-12 | Public | 2015-12-31 | Simplified |
| Name | LES FRERES ZHENG |
| Siren | 514212380 |
| Closing | 2018-12-31 |
| Registry code | 2801 |
| Registration number | B2019/006341 |
| Management number | 2009B00560 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28100 DREUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 121 492.00 | 80 838.00 | 40 654.00 | 121 492.00 |
040 Financial Assets | 5 500.00 | 5 500.00 | 5 500.00 | |
044 Total Fixed Assets | 186 992.00 | 80 838.00 | 106 154.00 | 186 992.00 |
050 Raw materials, supplies, in progress | 8 850.00 | 8 850.00 | 8 850.00 | |
072 Receivables – Other | 25 801.00 | 25 801.00 | 25 801.00 | |
084 Cash | 97 661.00 | 97 661.00 | 97 661.00 | |
096 Total Current Assets + Prepaid Expenses | 132 312.00 | 132 312.00 | 132 312.00 | |
110 Total Assets | 319 304.00 | 80 838.00 | 238 466.00 | 319 304.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 75 467.00 | |||
136 Profit for the Year | 55 240.00 | |||
142 Total Equity - Total I | 131 707.00 | |||
156 Loans and similar debts | 44 175.00 | |||
166 Suppliers and related accounts | 33 462.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 150.00 | |||
172 Other debts | 29 122.00 | |||
176 Total debts | 106 759.00 | |||
180 Liabilities Total | 238 466.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 594 889.00 | 594 889.00 | ||
230 Other income | 20 778.00 | 20 778.00 | ||
232 Total operating income excluding VAT | 615 667.00 | 615 667.00 | ||
234 Purchases of goods (including customs duties) | 8 306.00 | 8 306.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 165 885.00 | 165 885.00 | ||
240 Inventory changes (raw materials and supplies) | 961.00 | 961.00 | ||
242 Other external expenses | 111 661.00 | 111 661.00 | ||
244 Taxes, duties and similar payments | 8 677.00 | 8 677.00 | ||
250 Staff compensation | 186 286.00 | 186 286.00 | ||
252 Social security contributions | 36 923.00 | 36 923.00 | ||
254 Depreciation and amortization | 16 883.00 | 16 883.00 | ||
262 Other expenses | 84.00 | 84.00 | ||
264 Total operating expenses | 535 666.00 | 535 666.00 | ||
270 Operating profit | 80 001.00 | 80 001.00 | ||
280 Financial income | 159.00 | 159.00 | ||
290 Exceptional income | 937.00 | 937.00 | ||
294 Financial expenses | 855.00 | 855.00 | ||
300 Exceptional expenses | 10 574.00 | 10 574.00 | ||
306 Income tax's | 14 428.00 | 14 428.00 | ||
310 Profit or loss | 55 240.00 | 55 240.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 083.00 | 1 083.00 | ||
482 INCREASES Financial Assets | 2 227.00 | 2 227.00 | ||
490 Total Fixed Assets (Gross Value) | 183 683.00 | 183 683.00 | ||
492 Total Fixed Assets (Increases) | 3 310.00 | 3 310.00 | ||
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