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BALANCE SHEET (
2022-09-01)
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 | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 23960 |
| Management number | 2018B01342 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| 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 | 13 460.00 | 897.00 | 14 357.00 |
028 Tangible Assets | 463 681.00 | 14 427.00 | 449 254.00 | 463 681.00 |
040 Financial Assets | 5 652.00 | 5 652.00 | 5 652.00 | |
044 Total Fixed Assets | 658 690.00 | 27 887.00 | 630 803.00 | 658 690.00 |
050 Raw materials, supplies, in progress | 3 449.00 | 3 449.00 | 3 449.00 | |
060 Merchandise inventory | 2 716.00 | 2 716.00 | 2 716.00 | |
072 Receivables – Other | 39 361.00 | 39 361.00 | 39 361.00 | |
084 Cash | 32 471.00 | 32 471.00 | 32 471.00 | |
096 Total Current Assets + Prepaid Expenses | 77 997.00 | 77 997.00 | 77 997.00 | |
110 Total Assets | 736 687.00 | 27 887.00 | 708 800.00 | 736 687.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 111 473.00 | |||
136 Profit for the Year | 86 910.00 | |||
142 Total Equity - Total I | 206 383.00 | |||
156 Loans and similar debts | 375 464.00 | |||
166 Suppliers and related accounts | 4 318.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 491.00 | |||
172 Other debts | 122 635.00 | |||
176 Total debts | 502 416.00 | |||
180 Liabilities Total | 708 800.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 475.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 275 024.00 | 275 024.00 | ||
226 Operating subsidies received | 60 000.00 | 60 000.00 | ||
230 Other income | 13 180.00 | 13 180.00 | ||
232 Total operating income excluding VAT | 348 204.00 | 348 204.00 | ||
234 Purchases of goods (including customs duties) | 15 015.00 | 15 015.00 | ||
236 Inventory change (goods) | -2 178.00 | -2 178.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 67 518.00 | 67 518.00 | ||
240 Inventory changes (raw materials and supplies) | -2 502.00 | -2 502.00 | ||
242 Other external expenses | 77 117.00 | 77 117.00 | ||
243 (including business tax) | 3 269.00 | 3 269.00 | ||
244 Taxes, duties and similar payments | 8 422.00 | 8 422.00 | ||
250 Staff compensation | 69 985.00 | 69 985.00 | ||
252 Social security contributions | 18 353.00 | 18 353.00 | ||
254 Depreciation and amortization | 9 382.00 | 9 382.00 | ||
264 Total operating expenses | 261 111.00 | 261 111.00 | ||
270 Operating profit | 87 093.00 | 87 093.00 | ||
290 Exceptional income | 12 045.00 | 12 045.00 | ||
294 Financial expenses | 7 479.00 | 7 479.00 | ||
306 Income tax's | 4 749.00 | 4 749.00 | ||
310 Profit or loss | 86 910.00 | 86 910.00 | ||
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