Grow your business safely with SHANGHAI CITY
All the information you need about SHANGHAI CITY to develop and secure your business in France
S
HOME >
CORPORATES
>
SHANGHAI CITY >
BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : SHANGHAI CITY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-26 | Public | 2019-12-31 | Simplified |
| 2020-01-27 | Public | 2018-12-31 | Simplified |
| 2019-03-18 | Public | 2017-12-31 | Simplified |
| 2018-06-21 | Public | 2016-12-31 | Simplified |
| 2017-06-28 | Public | 2015-12-31 | Simplified |
| Name | SHANGHAI CITY |
| Siren | 530968817 |
| Closing | 2019-12-31 |
| Registry code | 3902 |
| Registration number | B2021/000893 |
| Management number | 2011B00129 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39100 DOLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 248 809.00 | 191 499.00 | 57 310.00 | 248 809.00 |
040 Financial Assets | 18 307.00 | 18 307.00 | 18 307.00 | |
044 Total Fixed Assets | 267 116.00 | 191 499.00 | 75 617.00 | 267 116.00 |
060 Merchandise inventory | 6 902.00 | 6 902.00 | 6 902.00 | |
072 Receivables – Other | 47 318.00 | 47 318.00 | 47 318.00 | |
084 Cash | 205 807.00 | 205 807.00 | 205 807.00 | |
092 Prepaid expenses | 8 830.00 | 8 830.00 | 8 830.00 | |
096 Total Current Assets + Prepaid Expenses | 268 857.00 | 268 857.00 | 268 857.00 | |
110 Total Assets | 535 973.00 | 191 499.00 | 344 474.00 | 535 973.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 66 960.00 | |||
136 Profit for the Year | 92 179.00 | |||
142 Total Equity - Total I | 167 940.00 | |||
154 Provisions for risks and charges - Total II | 68 691.00 | |||
166 Suppliers and related accounts | 32 687.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 577.00 | |||
172 Other debts | 75 155.00 | |||
176 Total debts | 107 843.00 | |||
180 Liabilities Total | 344 474.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 582.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 802 656.00 | 802 656.00 | ||
230 Other income | 14 058.00 | 14 058.00 | ||
232 Total operating income excluding VAT | 816 714.00 | 816 714.00 | ||
234 Purchases of goods (including customs duties) | 259 922.00 | 259 922.00 | ||
236 Inventory change (goods) | -1 073.00 | -1 073.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 511.00 | 2 511.00 | ||
242 Other external expenses | 131 565.00 | 131 565.00 | ||
243 (including business tax) | 2 345.00 | 2 345.00 | ||
244 Taxes, duties and similar payments | 9 551.00 | 9 551.00 | ||
250 Staff compensation | 213 211.00 | 213 211.00 | ||
252 Social security contributions | 60 504.00 | 60 504.00 | ||
254 Depreciation and amortization | 24 727.00 | 24 727.00 | ||
262 Other expenses | -10.00 | -10.00 | ||
264 Total operating expenses | 700 908.00 | 700 908.00 | ||
270 Operating profit | 115 806.00 | 115 806.00 | ||
280 Financial income | 3 509.00 | 3 509.00 | ||
290 Exceptional income | 1 955.00 | 1 955.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 29 000.00 | 29 000.00 | ||
310 Profit or loss | 92 179.00 | 92 179.00 | ||
all companies in France
Complete and comprehensive database.
