Grow your business safely with HONG DA TRADE
All the information you need about HONG DA TRADE to develop and secure your business in France
H
HOME >
CORPORATES
>
HONG DA TRADE >
BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : HONG DA TRADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Partially confidential | 2019-12-31 | Simplified |
| Name | HONG DA TRADE |
| Siren | 842566010 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 25740 |
| Management number | 2018B08765 |
| Activity code | 4649Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 792.00 | 5 792.00 | 5 792.00 | |
044 Total Fixed Assets | 5 792.00 | 5 792.00 | 5 792.00 | |
060 Merchandise inventory | 22 100.00 | 22 100.00 | 22 100.00 | |
068 Receivables – Trade and related accounts | 2 153.00 | 2 153.00 | 2 153.00 | |
072 Receivables – Other | 3 405.00 | 3 405.00 | 3 405.00 | |
084 Cash | 64 828.00 | 64 828.00 | 64 828.00 | |
096 Total Current Assets + Prepaid Expenses | 92 486.00 | 92 486.00 | 92 486.00 | |
110 Total Assets | 98 278.00 | 98 278.00 | 98 278.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -37 228.00 | |||
136 Profit for the Year | -11 107.00 | |||
142 Total Equity - Total I | -43 334.00 | |||
166 Suppliers and related accounts | 52 321.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 036.00 | |||
172 Other debts | 89 291.00 | |||
176 Total debts | 141 612.00 | |||
180 Liabilities Total | 98 278.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 73 068.00 | 75 471.00 | 73 068.00 | |
226 Operating subsidies received | 3 405.00 | 3 405.00 | ||
230 Other income | 822.00 | 822.00 | ||
232 Total operating income excluding VAT | 77 295.00 | 75 471.00 | 77 295.00 | |
234 Purchases of goods (including customs duties) | 11 896.00 | 50 131.00 | 11 896.00 | |
236 Inventory change (goods) | 7 826.00 | -29 926.00 | 7 826.00 | |
242 Other external expenses | 15 716.00 | 27 404.00 | 15 716.00 | |
244 Taxes, duties and similar payments | 2 279.00 | 1 185.00 | 2 279.00 | |
250 Staff compensation | 50 000.00 | 61 013.00 | 50 000.00 | |
252 Social security contributions | 680.00 | 2 879.00 | 680.00 | |
262 Other expenses | 5.00 | 13.00 | 5.00 | |
264 Total operating expenses | 88 402.00 | 112 698.00 | 88 402.00 | |
270 Operating profit | -11 107.00 | -37 228.00 | -11 107.00 | |
310 Profit or loss | -11 107.00 | -37 228.00 | -11 107.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 792.00 | 5 792.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 614.00 | 14 614.00 | ||
378 Amount of deductible VAT on goods and services | 3 104.00 | 3 104.00 | ||
all companies in France
Complete and comprehensive database.
