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BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : ZHU TY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-11 | Public | 2020-12-31 | Simplified |
| 2020-08-25 | Public | 2019-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| Name | ZHU TY |
| Siren | 815229026 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 15392 |
| Management number | 2015B09936 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 NOISY-LE-GRAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 000.00 | 59 000.00 | 59 000.00 | |
014 Intangible Assets - Other | 6 618.00 | 6 618.00 | 6 618.00 | |
028 Tangible Assets | 3 645.00 | 3 081.00 | 564.00 | 3 645.00 |
040 Financial Assets | 2 645.00 | 2 645.00 | 2 645.00 | |
044 Total Fixed Assets | 71 908.00 | 9 699.00 | 62 209.00 | 71 908.00 |
050 Raw materials, supplies, in progress | 4 133.00 | 4 133.00 | 4 133.00 | |
072 Receivables – Other | 3 597.00 | 3 597.00 | 3 597.00 | |
084 Cash | 34 786.00 | 34 786.00 | 34 786.00 | |
096 Total Current Assets + Prepaid Expenses | 42 516.00 | 42 516.00 | 42 516.00 | |
110 Total Assets | 114 425.00 | 9 699.00 | 104 726.00 | 114 425.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 6 424.00 | |||
136 Profit for the Year | 6 006.00 | |||
142 Total Equity - Total I | 17 930.00 | |||
156 Loans and similar debts | 1 381.00 | |||
166 Suppliers and related accounts | 51 875.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 967.00 | |||
172 Other debts | 33 540.00 | |||
176 Total debts | 86 796.00 | |||
180 Liabilities Total | 104 726.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 142 240.00 | 166 817.00 | 142 240.00 | |
226 Operating subsidies received | 3 000.00 | 718.00 | 3 000.00 | |
230 Other income | 5 531.00 | 6 686.00 | 5 531.00 | |
232 Total operating income excluding VAT | 150 771.00 | 174 221.00 | 150 771.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 890.00 | 63 291.00 | 44 890.00 | |
240 Inventory changes (raw materials and supplies) | 3 458.00 | -1 622.00 | 3 458.00 | |
242 Other external expenses | 38 598.00 | 37 106.00 | 38 598.00 | |
243 (including business tax) | 1 459.00 | 1 459.00 | ||
244 Taxes, duties and similar payments | 2 058.00 | 2 249.00 | 2 058.00 | |
250 Staff compensation | 50 799.00 | 57 370.00 | 50 799.00 | |
252 Social security contributions | 3 752.00 | 14 713.00 | 3 752.00 | |
254 Depreciation and amortization | 624.00 | 929.00 | 624.00 | |
262 Other expenses | 55.00 | 2.00 | 55.00 | |
264 Total operating expenses | 144 234.00 | 174 038.00 | 144 234.00 | |
270 Operating profit | 6 537.00 | 183.00 | 6 537.00 | |
306 Income tax's | 531.00 | 27.00 | 531.00 | |
310 Profit or loss | 6 006.00 | 156.00 | 6 006.00 | |
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