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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : CHEZ ZHOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2022-06-16 | Public | 2019-12-31 | Simplified |
| Name | CHEZ ZHOU |
| Siren | 837988997 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 12340 |
| Management number | 2018B01342 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78200 Mantes-la-Jolie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 175 000.00 | 175 000.00 | 175 000.00 | |
014 Intangible Assets - Other | 14 357.00 | 6 281.00 | 8 076.00 | 14 357.00 |
028 Tangible Assets | 435 076.00 | 5 117.00 | 429 959.00 | 435 076.00 |
040 Financial Assets | 5 652.00 | 5 652.00 | 5 652.00 | |
044 Total Fixed Assets | 630 085.00 | 11 398.00 | 618 687.00 | 630 085.00 |
050 Raw materials, supplies, in progress | 1 503.00 | 1 503.00 | 1 503.00 | |
060 Merchandise inventory | 695.00 | 695.00 | 695.00 | |
072 Receivables – Other | 35 710.00 | 35 710.00 | 35 710.00 | |
084 Cash | 28 934.00 | 28 934.00 | 28 934.00 | |
096 Total Current Assets + Prepaid Expenses | 66 842.00 | 66 842.00 | 66 842.00 | |
110 Total Assets | 696 927.00 | 11 398.00 | 685 529.00 | 696 927.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 24 636.00 | |||
136 Profit for the Year | 30 488.00 | |||
142 Total Equity - Total I | 63 124.00 | |||
156 Loans and similar debts | 429 506.00 | |||
166 Suppliers and related accounts | 9 198.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 146 541.00 | |||
172 Other debts | 183 701.00 | |||
176 Total debts | 622 405.00 | |||
180 Liabilities Total | 685 529.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 421 170.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 309 993.00 | 309 993.00 | ||
226 Operating subsidies received | 16 166.00 | 16 166.00 | ||
230 Other income | 15 557.00 | 15 557.00 | ||
232 Total operating income excluding VAT | 309 993.00 | 309 993.00 | ||
234 Purchases of goods (including customs duties) | 27 474.00 | 27 474.00 | ||
236 Inventory change (goods) | 6 666.00 | 6 666.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 70 647.00 | 70 647.00 | ||
240 Inventory changes (raw materials and supplies) | 10 806.00 | 10 806.00 | ||
242 Other external expenses | 44 938.00 | 44 938.00 | ||
243 (including business tax) | -3 305.00 | -3 305.00 | ||
244 Taxes, duties and similar payments | 3 781.00 | 3 781.00 | ||
250 Staff compensation | 79 294.00 | 79 294.00 | ||
252 Social security contributions | 17 697.00 | 17 697.00 | ||
254 Depreciation and amortization | 6 684.00 | 6 684.00 | ||
264 Total operating expenses | 267 987.00 | 267 987.00 | ||
270 Operating profit | 42 006.00 | 42 006.00 | ||
290 Exceptional income | 340.00 | 340.00 | ||
294 Financial expenses | 6 371.00 | 6 371.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 5 396.00 | 5 396.00 | ||
310 Profit or loss | 30 488.00 | 30 488.00 | ||
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