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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : DONG BEI RAVIOLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-30 | Public | 2017-12-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Complete |
| 2021-08-24 | Public | 2018-12-31 | Complete |
| 2021-07-08 | Public | 2019-12-31 | Simplified |
| Name | DONG BEI RAVIOLI |
| Siren | 820039386 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 60556 |
| Management number | 2016B10547 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 91 916.00 | 28 268.00 | 63 648.00 | 91 916.00 |
040 Financial Assets | 9 198.00 | 9 198.00 | 9 198.00 | |
044 Total Fixed Assets | 101 114.00 | 28 268.00 | 72 846.00 | 101 114.00 |
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | 1 823.00 | 1 823.00 | 1 823.00 | |
084 Cash | 676 954.00 | 676 954.00 | 676 954.00 | |
096 Total Current Assets + Prepaid Expenses | 678 777.00 | 678 777.00 | 678 777.00 | |
110 Total Assets | 779 891.00 | 28 268.00 | 751 623.00 | 779 891.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 258 631.00 | |||
136 Profit for the Year | 190 214.00 | |||
142 Total Equity - Total I | 456 845.00 | |||
156 Loans and similar debts | 11 090.00 | |||
166 Suppliers and related accounts | 43 185.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 144.00 | |||
172 Other debts | 240 503.00 | |||
176 Total debts | 294 777.00 | |||
180 Liabilities Total | 751 623.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 026 334.00 | 835 247.00 | 1 026 334.00 | |
230 Other income | 21 989.00 | 29 497.00 | 21 989.00 | |
232 Total operating income excluding VAT | 1 048 323.00 | 864 744.00 | 1 048 323.00 | |
238 Purchases of raw materials and other supplies (including royalties | 140 407.00 | 137 288.00 | 140 407.00 | |
240 Inventory changes (raw materials and supplies) | 3 848.00 | -748.00 | 3 848.00 | |
242 Other external expenses | 172 769.00 | 149 491.00 | 172 769.00 | |
244 Taxes, duties and similar payments | 1 318.00 | 734.00 | 1 318.00 | |
250 Staff compensation | 359 830.00 | 280 678.00 | 359 830.00 | |
252 Social security contributions | 87 757.00 | 65 424.00 | 87 757.00 | |
254 Depreciation and amortization | 11 886.00 | 7 608.00 | 11 886.00 | |
262 Other expenses | 12 971.00 | 11 954.00 | 12 971.00 | |
264 Total operating expenses | 790 787.00 | 652 428.00 | 790 787.00 | |
270 Operating profit | 257 536.00 | 212 316.00 | 257 536.00 | |
290 Exceptional income | 9 193.00 | |||
294 Financial expenses | 999.00 | |||
300 Exceptional expenses | 233.00 | 11 414.00 | 233.00 | |
306 Income tax's | 67 089.00 | 50 476.00 | 67 089.00 | |
310 Profit or loss | 190 214.00 | 158 620.00 | 190 214.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 45 000.00 | 45 000.00 | ||
490 Total Fixed Assets (Gross Value) | 56 114.00 | 56 114.00 | ||
492 Total Fixed Assets (Increases) | 45 000.00 | 45 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 105 113.00 | 105 113.00 | ||
378 Amount of deductible VAT on goods and services | 33 384.00 | 33 384.00 | ||
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