Grow your business safely with LE SHANGHAI
All the information you need about LE SHANGHAI to develop and secure your business in France
L
HOME >
CORPORATES
>
LE SHANGHAI >
BALANCE SHEET (
2021-04-09)
THE LIST OF BALANCE SHEET : LE SHANGHAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Public | 2020-12-31 | Simplified |
| 2021-04-13 | Public | 2019-12-31 | Simplified |
| 2021-04-09 | Public | 2016-12-31 | Simplified |
| 2019-10-15 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-05-31 | Partially confidential | 2015-12-31 | Complete |
| Name | LE SHANGHAI |
| Siren | 527917892 |
| Closing | 2016-12-31 |
| Registry code | 0702 |
| Registration number | 2453 |
| Management number | 2014B00480 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07500 Guilherand-Granges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 350.00 | 350.00 | 350.00 | |
028 Tangible Assets | 264 770.00 | 60 993.00 | 203 777.00 | 264 770.00 |
040 Financial Assets | 7 465.00 | 7 465.00 | 7 465.00 | |
044 Total Fixed Assets | 272 585.00 | 61 343.00 | 211 242.00 | 272 585.00 |
050 Raw materials, supplies, in progress | 22 170.00 | 22 170.00 | 22 170.00 | |
060 Merchandise inventory | 5 553.00 | 5 553.00 | 5 553.00 | |
072 Receivables – Other | 50 369.00 | 50 369.00 | 50 369.00 | |
084 Cash | 14 892.00 | 14 892.00 | 14 892.00 | |
092 Prepaid expenses | 4 358.00 | 4 358.00 | 4 358.00 | |
096 Total Current Assets + Prepaid Expenses | 97 344.00 | 97 344.00 | 97 344.00 | |
110 Total Assets | 369 930.00 | 61 343.00 | 308 586.00 | 369 930.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 22 497.00 | |||
136 Profit for the Year | -8 060.00 | |||
142 Total Equity - Total I | 21 037.00 | |||
156 Loans and similar debts | 114 885.00 | |||
166 Suppliers and related accounts | 66 144.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 901.00 | |||
172 Other debts | 106 518.00 | |||
176 Total debts | 287 548.00 | |||
180 Liabilities Total | 308 586.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 190.00 | |||
195 Of which payables due in more than one year | 89 315.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 59 524.00 | 59 524.00 | ||
214 Production of goods sold - France | 630 649.00 | 630 649.00 | ||
230 Other income | 17 830.00 | 17 830.00 | ||
232 Total operating income excluding VAT | 708 004.00 | 708 004.00 | ||
234 Purchases of goods (including customs duties) | 25 344.00 | 25 344.00 | ||
236 Inventory change (goods) | -3 717.00 | -3 717.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 257 433.00 | 257 433.00 | ||
240 Inventory changes (raw materials and supplies) | 1 091.00 | 1 091.00 | ||
242 Other external expenses | 143 519.00 | 143 519.00 | ||
243 (including business tax) | 9 121.00 | 9 121.00 | ||
244 Taxes, duties and similar payments | 16 883.00 | 16 883.00 | ||
24B (including equipment leasing) | 6 529.00 | 6 529.00 | ||
250 Staff compensation | 198 048.00 | 198 048.00 | ||
252 Social security contributions | 39 309.00 | 39 309.00 | ||
254 Depreciation and amortization | 30 159.00 | 30 159.00 | ||
262 Other expenses | 168.00 | 168.00 | ||
264 Total operating expenses | 708 243.00 | 708 243.00 | ||
270 Operating profit | -239.00 | -239.00 | ||
280 Financial income | 469.00 | 469.00 | ||
294 Financial expenses | 4 734.00 | 4 734.00 | ||
300 Exceptional expenses | 3 556.00 | 3 556.00 | ||
310 Profit or loss | -8 060.00 | -8 060.00 | ||
all companies in France
Complete and comprehensive database.
