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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : SHANGAI XPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Simplified |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | SHANGAI XPRESS |
| Siren | 793402108 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 9953 |
| Management number | 2013B01998 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13012 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
028 Tangible Assets | 25 540.00 | 16 651.00 | 8 889.00 | 25 540.00 |
044 Total Fixed Assets | 120 540.00 | 16 651.00 | 103 889.00 | 120 540.00 |
050 Raw materials, supplies, in progress | 4 316.00 | 4 316.00 | 4 316.00 | |
072 Receivables – Other | 2 292.00 | 2 292.00 | 2 292.00 | |
084 Cash | 36 568.00 | 36 568.00 | 36 568.00 | |
096 Total Current Assets + Prepaid Expenses | 43 175.00 | 43 175.00 | 43 175.00 | |
110 Total Assets | 163 715.00 | 16 651.00 | 147 064.00 | 163 715.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 87 792.00 | |||
136 Profit for the Year | 17 808.00 | |||
142 Total Equity - Total I | 107 799.00 | |||
166 Suppliers and related accounts | 10 011.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 614.00 | |||
172 Other debts | 29 254.00 | |||
176 Total debts | 39 265.00 | |||
180 Liabilities Total | 147 064.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 305 862.00 | 288 862.00 | 305 862.00 | |
230 Other income | 14 106.00 | 13 532.00 | 14 106.00 | |
232 Total operating income excluding VAT | 319 968.00 | 302 394.00 | 319 968.00 | |
238 Purchases of raw materials and other supplies (including royalties | 89 484.00 | 91 146.00 | 89 484.00 | |
240 Inventory changes (raw materials and supplies) | -1 451.00 | 645.00 | -1 451.00 | |
242 Other external expenses | 45 788.00 | 45 542.00 | 45 788.00 | |
243 (including business tax) | 1 178.00 | 1 178.00 | ||
244 Taxes, duties and similar payments | 1 178.00 | 2 852.00 | 1 178.00 | |
250 Staff compensation | 124 545.00 | 115 356.00 | 124 545.00 | |
252 Social security contributions | 35 355.00 | 36 244.00 | 35 355.00 | |
254 Depreciation and amortization | 2 680.00 | 2 680.00 | 2 680.00 | |
262 Other expenses | 227.00 | 5.00 | 227.00 | |
264 Total operating expenses | 297 807.00 | 294 470.00 | 297 807.00 | |
270 Operating profit | 22 161.00 | 7 924.00 | 22 161.00 | |
290 Exceptional income | 1 505.00 | |||
294 Financial expenses | 8.00 | |||
300 Exceptional expenses | 446.00 | 91.00 | 446.00 | |
306 Income tax's | 3 907.00 | 3 907.00 | ||
310 Profit or loss | 17 808.00 | 9 330.00 | 17 808.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 120 540.00 | 120 540.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 447.00 | 33 447.00 | ||
378 Amount of deductible VAT on goods and services | 35 551.00 | 35 551.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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