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BALANCE SHEET (
2020-12-09)
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 | 2019-12-31 |
| Registry code | 2801 |
| Registration number | B2020/006155 |
| Management number | 2009B00560 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| 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 | 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 | 126 702.00 | 92 998.00 | 33 704.00 | 126 702.00 |
040 Financial Assets | 5 500.00 | 5 500.00 | 5 500.00 | |
044 Total Fixed Assets | 192 202.00 | 92 998.00 | 99 204.00 | 192 202.00 |
050 Raw materials, supplies, in progress | 8 584.00 | 8 584.00 | 8 584.00 | |
072 Receivables – Other | 38 277.00 | 38 277.00 | 38 277.00 | |
084 Cash | 128 278.00 | 128 278.00 | 128 278.00 | |
096 Total Current Assets + Prepaid Expenses | 175 139.00 | 175 139.00 | 175 139.00 | |
110 Total Assets | 367 341.00 | 92 998.00 | 274 343.00 | 367 341.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 90 707.00 | |||
136 Profit for the Year | 60 660.00 | |||
142 Total Equity - Total I | 152 367.00 | |||
156 Loans and similar debts | 32 392.00 | |||
166 Suppliers and related accounts | 27 527.00 | |||
172 Other debts | 62 057.00 | |||
176 Total debts | 121 976.00 | |||
180 Liabilities Total | 274 343.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 581 170.00 | 581 170.00 | ||
230 Other income | 30 169.00 | 30 169.00 | ||
232 Total operating income excluding VAT | 611 339.00 | 611 339.00 | ||
234 Purchases of goods (including customs duties) | 8 527.00 | 8 527.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 157 932.00 | 157 932.00 | ||
240 Inventory changes (raw materials and supplies) | 266.00 | 266.00 | ||
242 Other external expenses | 109 459.00 | 109 459.00 | ||
243 (including business tax) | 781.00 | 781.00 | ||
244 Taxes, duties and similar payments | 5 193.00 | 5 193.00 | ||
250 Staff compensation | 182 998.00 | 182 998.00 | ||
252 Social security contributions | 44 219.00 | 44 219.00 | ||
254 Depreciation and amortization | 12 161.00 | 12 161.00 | ||
262 Other expenses | 51.00 | 51.00 | ||
264 Total operating expenses | 520 806.00 | 520 806.00 | ||
270 Operating profit | 90 533.00 | 90 533.00 | ||
280 Financial income | 869.00 | 869.00 | ||
290 Exceptional income | 1 590.00 | 1 590.00 | ||
294 Financial expenses | 615.00 | 615.00 | ||
300 Exceptional expenses | 10 829.00 | 10 829.00 | ||
306 Income tax's | 20 888.00 | 20 888.00 | ||
310 Profit or loss | 60 660.00 | 60 660.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 794.00 | 3 794.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 416.00 | 1 416.00 | ||
490 Total Fixed Assets (Gross Value) | 186 993.00 | 186 993.00 | ||
492 Total Fixed Assets (Increases) | 5 210.00 | 5 210.00 | ||
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