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BALANCE SHEET (
2020-12-09)
THE LIST OF BALANCE SHEET : ZHAN HE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2020-12-09 | Public | 2019-12-31 | Simplified |
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| Name | ZHAN HE |
| Siren | 493261838 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 18612 |
| Management number | 2006B03615 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91800 Brunoy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 58 992.00 | 35 870.00 | 23 121.00 | 58 992.00 |
040 Financial Assets | 1 601.00 | 1 601.00 | 1 601.00 | |
044 Total Fixed Assets | 70 592.00 | 35 870.00 | 34 722.00 | 70 592.00 |
050 Raw materials, supplies, in progress | 1 523.00 | 1 523.00 | 1 523.00 | |
072 Receivables – Other | 129.00 | 129.00 | 129.00 | |
084 Cash | 83 854.00 | 83 854.00 | 83 854.00 | |
096 Total Current Assets + Prepaid Expenses | 85 506.00 | 85 506.00 | 85 506.00 | |
110 Total Assets | 156 099.00 | 35 870.00 | 120 228.00 | 156 099.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 45 930.00 | |||
136 Profit for the Year | 25 675.00 | |||
142 Total Equity - Total I | 77 104.00 | |||
166 Suppliers and related accounts | 19 168.00 | |||
172 Other debts | 23 956.00 | |||
176 Total debts | 43 124.00 | |||
180 Liabilities Total | 120 228.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 161.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 355 784.00 | 355 784.00 | ||
230 Other income | 8 910.00 | 8 910.00 | ||
232 Total operating income excluding VAT | 364 694.00 | 364 694.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 118 100.00 | 118 100.00 | ||
240 Inventory changes (raw materials and supplies) | -264.00 | -264.00 | ||
242 Other external expenses | 60 531.00 | 60 531.00 | ||
243 (including business tax) | 1 749.00 | 1 749.00 | ||
244 Taxes, duties and similar payments | 3 396.00 | 3 396.00 | ||
250 Staff compensation | 118 962.00 | 118 962.00 | ||
252 Social security contributions | 25 076.00 | 25 076.00 | ||
254 Depreciation and amortization | 8 598.00 | 8 598.00 | ||
264 Total operating expenses | 334 397.00 | 334 397.00 | ||
270 Operating profit | 30 297.00 | 30 297.00 | ||
294 Financial expenses | 56.00 | 56.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 4 531.00 | 4 531.00 | ||
310 Profit or loss | 25 675.00 | 25 675.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 161.00 | 5 161.00 | ||
490 Total Fixed Assets (Gross Value) | 65 431.00 | 65 431.00 | ||
492 Total Fixed Assets (Increases) | 5 161.00 | 5 161.00 | ||
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