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BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : SHANGHAI STORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-05 | Public | 2020-09-30 | Simplified |
| 2020-02-14 | Partially confidential | 2019-09-30 | Simplified |
| 2019-07-10 | Public | 2018-09-30 | Complete |
| Name | SHANGHAI STORE |
| Siren | 528724404 |
| Closing | 2020-09-30 |
| Registry code | 4002 |
| Registration number | 1200 |
| Management number | 2010B00472 |
| Activity code | 4711B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40000 Mont-de-Marsan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 790.00 | 25 790.00 | 25 790.00 | |
028 Tangible Assets | 170 368.00 | 139 906.00 | 30 462.00 | 170 368.00 |
040 Financial Assets | 3 051.00 | 3 051.00 | 3 051.00 | |
044 Total Fixed Assets | 199 209.00 | 139 906.00 | 59 303.00 | 199 209.00 |
060 Merchandise inventory | 104 176.00 | 104 176.00 | 104 176.00 | |
072 Receivables – Other | 9 597.00 | 9 597.00 | 9 597.00 | |
084 Cash | 1 528.00 | 1 528.00 | 1 528.00 | |
092 Prepaid expenses | 3 005.00 | 3 005.00 | 3 005.00 | |
096 Total Current Assets + Prepaid Expenses | 118 306.00 | 118 306.00 | 118 306.00 | |
110 Total Assets | 317 514.00 | 139 906.00 | 177 609.00 | 317 514.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 5 302.00 | |||
136 Profit for the Year | 16 826.00 | |||
142 Total Equity - Total I | 33 128.00 | |||
156 Loans and similar debts | 55 512.00 | |||
166 Suppliers and related accounts | 33 237.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 000.00 | |||
172 Other debts | 55 732.00 | |||
176 Total debts | 144 481.00 | |||
180 Liabilities Total | 177 609.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 807.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 16 772.00 | |||
195 Of which payables due in more than one year | 45 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 416 111.00 | 416 111.00 | ||
218 Production of services sold - France | 189 497.00 | 189 497.00 | ||
230 Other income | 13 129.00 | 13 129.00 | ||
232 Total operating income excluding VAT | 618 737.00 | 618 737.00 | ||
234 Purchases of goods (including customs duties) | 234 523.00 | 234 523.00 | ||
236 Inventory change (goods) | -19 780.00 | -19 780.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50 836.00 | 50 836.00 | ||
242 Other external expenses | 83 102.00 | 83 102.00 | ||
243 (including business tax) | -60 551.00 | -60 551.00 | ||
244 Taxes, duties and similar payments | 6 439.00 | 6 439.00 | ||
250 Staff compensation | 170 559.00 | 170 559.00 | ||
252 Social security contributions | 48 637.00 | 48 637.00 | ||
254 Depreciation and amortization | 12 293.00 | 12 293.00 | ||
262 Other expenses | 26.00 | 26.00 | ||
264 Total operating expenses | 586 634.00 | 586 634.00 | ||
270 Operating profit | 32 103.00 | 32 103.00 | ||
290 Exceptional income | 16 772.00 | 16 772.00 | ||
294 Financial expenses | 161.00 | 161.00 | ||
300 Exceptional expenses | 31 887.00 | 31 887.00 | ||
310 Profit or loss | 16 826.00 | 16 826.00 | ||
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