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BALANCE SHEET (
2021-04-13)
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 | 2019-12-31 |
| Registry code | 0702 |
| Registration number | 2500 |
| Management number | 2014B00480 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-13 |
| 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 |
028 Tangible Assets | 343 718.00 | 163 193.00 | 180 525.00 | 343 718.00 |
040 Financial Assets | 7 868.00 | 7 868.00 | 7 868.00 | |
044 Total Fixed Assets | 351 585.00 | 163 193.00 | 188 393.00 | 351 585.00 |
050 Raw materials, supplies, in progress | 24 448.00 | 24 448.00 | 24 448.00 | |
072 Receivables – Other | 16 458.00 | 16 458.00 | 16 458.00 | |
084 Cash | 69 463.00 | 69 463.00 | 69 463.00 | |
092 Prepaid expenses | 13 976.00 | 13 976.00 | 13 976.00 | |
096 Total Current Assets + Prepaid Expenses | 124 345.00 | 124 345.00 | 124 345.00 | |
110 Total Assets | 475 930.00 | 163 193.00 | 312 738.00 | 475 930.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 22 498.00 | |||
134 Retained Earnings | 27 959.00 | |||
136 Profit for the Year | -4 546.00 | |||
142 Total Equity - Total I | 52 511.00 | |||
156 Loans and similar debts | 112 845.00 | |||
166 Suppliers and related accounts | 60 402.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 533.00 | |||
172 Other debts | 86 979.00 | |||
176 Total debts | 260 226.00 | |||
180 Liabilities Total | 312 738.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 75 725.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 794 558.00 | 727 701.00 | 794 558.00 | |
218 Production of services sold - France | 57.00 | 44.00 | 57.00 | |
230 Other income | 17 929.00 | 15 026.00 | 17 929.00 | |
232 Total operating income excluding VAT | 812 545.00 | 742 771.00 | 812 545.00 | |
238 Purchases of raw materials and other supplies (including royalties | 347 339.00 | 326 310.00 | 347 339.00 | |
240 Inventory changes (raw materials and supplies) | -1 548.00 | -9 106.00 | -1 548.00 | |
242 Other external expenses | 124 484.00 | 110 856.00 | 124 484.00 | |
243 (including business tax) | 9 417.00 | 9 417.00 | ||
244 Taxes, duties and similar payments | 19 349.00 | 20 741.00 | 19 349.00 | |
250 Staff compensation | 233 496.00 | 196 170.00 | 233 496.00 | |
252 Social security contributions | 53 337.00 | 45 347.00 | 53 337.00 | |
254 Depreciation and amortization | 39 071.00 | 31 154.00 | 39 071.00 | |
262 Other expenses | 5.00 | 7.00 | 5.00 | |
264 Total operating expenses | 815 532.00 | 721 478.00 | 815 532.00 | |
270 Operating profit | -2 986.00 | 21 293.00 | -2 986.00 | |
280 Financial income | 701.00 | 539.00 | 701.00 | |
294 Financial expenses | 2 260.00 | 2 591.00 | 2 260.00 | |
300 Exceptional expenses | 1 695.00 | |||
310 Profit or loss | -4 546.00 | 17 546.00 | -4 546.00 | |
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