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BALANCE SHEET (
2020-08-25)
THE LIST OF BALANCE SHEET : ZHU TY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-11 | Public | 2020-12-31 | Simplified |
| 2020-08-25 | Public | 2019-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| Name | ZHU TY |
| Siren | 815229026 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 13553 |
| Management number | 2015B09936 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 Noisy-le-Grand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 000.00 | 59 000.00 | 59 000.00 | |
014 Intangible Assets - Other | 6 618.00 | 6 618.00 | 6 618.00 | |
028 Tangible Assets | 3 645.00 | 2 457.00 | 1 188.00 | 3 645.00 |
040 Financial Assets | 2 645.00 | 2 645.00 | 2 645.00 | |
044 Total Fixed Assets | 71 908.00 | 9 075.00 | 62 833.00 | 71 908.00 |
050 Raw materials, supplies, in progress | 7 591.00 | 7 591.00 | 7 591.00 | |
072 Receivables – Other | 3 528.00 | 3 528.00 | 3 528.00 | |
084 Cash | 24 165.00 | 24 165.00 | 24 165.00 | |
096 Total Current Assets + Prepaid Expenses | 35 283.00 | 35 283.00 | 35 283.00 | |
110 Total Assets | 107 192.00 | 9 075.00 | 98 117.00 | 107 192.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 6 267.00 | |||
136 Profit for the Year | 156.00 | |||
142 Total Equity - Total I | 11 924.00 | |||
156 Loans and similar debts | 12 222.00 | |||
166 Suppliers and related accounts | 44 979.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 967.00 | |||
172 Other debts | 28 992.00 | |||
176 Total debts | 86 193.00 | |||
180 Liabilities Total | 98 117.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 166 817.00 | 163 535.00 | 166 817.00 | |
226 Operating subsidies received | 718.00 | 1 170.00 | 718.00 | |
230 Other income | 6 686.00 | 6 763.00 | 6 686.00 | |
232 Total operating income excluding VAT | 174 221.00 | 171 468.00 | 174 221.00 | |
238 Purchases of raw materials and other supplies (including royalties | 63 291.00 | 65 051.00 | 63 291.00 | |
240 Inventory changes (raw materials and supplies) | -1 622.00 | -2 521.00 | -1 622.00 | |
242 Other external expenses | 37 106.00 | 28 627.00 | 37 106.00 | |
243 (including business tax) | 1 379.00 | 1 379.00 | ||
244 Taxes, duties and similar payments | 2 249.00 | 2 024.00 | 2 249.00 | |
250 Staff compensation | 57 370.00 | 58 322.00 | 57 370.00 | |
252 Social security contributions | 14 713.00 | 13 133.00 | 14 713.00 | |
254 Depreciation and amortization | 929.00 | 2 957.00 | 929.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 174 038.00 | 167 593.00 | 174 038.00 | |
270 Operating profit | 183.00 | 3 875.00 | 183.00 | |
306 Income tax's | 27.00 | 140.00 | 27.00 | |
310 Profit or loss | 156.00 | 3 735.00 | 156.00 | |
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