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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : JIN AN LAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-12-26 | Public | 2018-12-31 | Simplified |
| 2019-11-27 | Public | 2017-12-31 | Simplified |
| Name | JIN AN LAI |
| Siren | 819212697 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 38312 |
| Management number | 2016B01800 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94220 Charenton-le-Pont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 183 000.00 | 183 000.00 | 183 000.00 | |
014 Intangible Assets - Other | 10 008.00 | 10 008.00 | 10 008.00 | |
028 Tangible Assets | 14 460.00 | 9 678.00 | 4 782.00 | 14 460.00 |
040 Financial Assets | 8 055.00 | 8 055.00 | 8 055.00 | |
044 Total Fixed Assets | 215 523.00 | 19 686.00 | 195 837.00 | 215 523.00 |
050 Raw materials, supplies, in progress | 4 919.00 | 4 919.00 | 4 919.00 | |
072 Receivables – Other | 22 613.00 | 22 613.00 | 22 613.00 | |
084 Cash | 46 180.00 | 46 180.00 | 46 180.00 | |
092 Prepaid expenses | 495.00 | 495.00 | 495.00 | |
096 Total Current Assets + Prepaid Expenses | 74 207.00 | 74 207.00 | 74 207.00 | |
110 Total Assets | 289 731.00 | 19 686.00 | 270 045.00 | 289 731.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 111 361.00 | |||
136 Profit for the Year | 37 829.00 | |||
142 Total Equity - Total I | 157 991.00 | |||
156 Loans and similar debts | 74 038.00 | |||
166 Suppliers and related accounts | 8 385.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 373.00 | |||
172 Other debts | 29 630.00 | |||
176 Total debts | 112 054.00 | |||
180 Liabilities Total | 270 045.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 050.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 050.00 | |||
195 Of which payables due in more than one year | 52 940.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 173 991.00 | 269 985.00 | 173 991.00 | |
226 Operating subsidies received | 25 166.00 | 25 166.00 | ||
230 Other income | 3 926.00 | 7 451.00 | 3 926.00 | |
232 Total operating income excluding VAT | 203 083.00 | 277 436.00 | 203 083.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50 377.00 | 69 492.00 | 50 377.00 | |
240 Inventory changes (raw materials and supplies) | -1 934.00 | -290.00 | -1 934.00 | |
242 Other external expenses | 43 718.00 | 41 127.00 | 43 718.00 | |
243 (including business tax) | 1 519.00 | 1 519.00 | ||
244 Taxes, duties and similar payments | 2 204.00 | 1 902.00 | 2 204.00 | |
250 Staff compensation | 55 361.00 | 85 111.00 | 55 361.00 | |
252 Social security contributions | 9 159.00 | 15 802.00 | 9 159.00 | |
254 Depreciation and amortization | 2 967.00 | 3 700.00 | 2 967.00 | |
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 161 855.00 | 216 846.00 | 161 855.00 | |
270 Operating profit | 41 228.00 | 60 590.00 | 41 228.00 | |
294 Financial expenses | 1 163.00 | 1 550.00 | 1 163.00 | |
306 Income tax's | 2 235.00 | 11 576.00 | 2 235.00 | |
310 Profit or loss | 37 829.00 | 47 464.00 | 37 829.00 | |
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