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BALANCE SHEET (
2021-03-12)
THE LIST OF BALANCE SHEET : ZHAO LIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2022-03-31 | Simplified |
| 2021-11-25 | Public | 2021-03-31 | Simplified |
| 2021-03-12 | Public | 2020-03-31 | Simplified |
| 2020-02-21 | Public | 2019-03-31 | Simplified |
| 2018-10-17 | Public | 2018-03-31 | Simplified |
| 2018-08-03 | Public | 2017-03-31 | Simplified |
| Name | ZHAO LIN |
| Siren | 522222926 |
| Closing | 2020-03-31 |
| Registry code | 7501 |
| Registration number | 18870 |
| Management number | 2010B09990 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 333 000.00 | 333 000.00 | 333 000.00 | |
028 Tangible Assets | 41 430.00 | 35 389.00 | 6 040.00 | 41 430.00 |
040 Financial Assets | 22 217.00 | 22 217.00 | 22 217.00 | |
044 Total Fixed Assets | 396 647.00 | 35 389.00 | 361 258.00 | 396 647.00 |
060 Merchandise inventory | 14 360.00 | 14 360.00 | 14 360.00 | |
068 Receivables – Trade and related accounts | 10 505.00 | 10 505.00 | 10 505.00 | |
072 Receivables – Other | 9 605.00 | 9 605.00 | 9 605.00 | |
084 Cash | 9 279.00 | 9 279.00 | 9 279.00 | |
092 Prepaid expenses | 993.00 | 993.00 | 993.00 | |
096 Total Current Assets + Prepaid Expenses | 44 743.00 | 44 743.00 | 44 743.00 | |
110 Total Assets | 441 391.00 | 35 389.00 | 406 001.00 | 441 391.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 130 334.00 | |||
136 Profit for the Year | -15 604.00 | |||
142 Total Equity - Total I | 123 530.00 | |||
166 Suppliers and related accounts | 26 591.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 233 656.00 | |||
172 Other debts | 255 879.00 | |||
176 Total debts | 282 471.00 | |||
180 Liabilities Total | 406 001.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 315 862.00 | 315 862.00 | ||
230 Other income | 4 426.00 | 4 426.00 | ||
232 Total operating income excluding VAT | 320 288.00 | 320 288.00 | ||
234 Purchases of goods (including customs duties) | 173 477.00 | 173 477.00 | ||
236 Inventory change (goods) | 3 892.00 | 3 892.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 49.00 | 49.00 | ||
242 Other external expenses | 62 156.00 | 62 156.00 | ||
243 (including business tax) | 652.00 | 652.00 | ||
244 Taxes, duties and similar payments | 1 499.00 | 1 499.00 | ||
250 Staff compensation | 79 546.00 | 79 546.00 | ||
252 Social security contributions | 11 581.00 | 11 581.00 | ||
254 Depreciation and amortization | 3 666.00 | 3 666.00 | ||
264 Total operating expenses | 335 869.00 | 335 869.00 | ||
270 Operating profit | -15 581.00 | -15 581.00 | ||
294 Financial expenses | 22.00 | 22.00 | ||
310 Profit or loss | -15 604.00 | -15 604.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 396 647.00 | 396 647.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 018.00 | 13 018.00 | ||
378 Amount of deductible VAT on goods and services | 30 448.00 | 30 448.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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