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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : ZHENG & WU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2021-03-02 | Public | 2019-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2018-11-16 | Public | 2017-12-31 | Simplified |
| Name | ZHENG & WU |
| Siren | 539606632 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 29617 |
| Management number | 2012B00845 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 195 000.00 | 195 000.00 | 195 000.00 | |
014 Intangible Assets - Other | 3 346.00 | 3 346.00 | 3 346.00 | |
028 Tangible Assets | 24 035.00 | 15 348.00 | 8 688.00 | 24 035.00 |
040 Financial Assets | 10 680.00 | 10 680.00 | 10 680.00 | |
044 Total Fixed Assets | 233 061.00 | 18 694.00 | 214 368.00 | 233 061.00 |
050 Raw materials, supplies, in progress | 6 975.00 | 6 975.00 | 6 975.00 | |
072 Receivables – Other | 59 417.00 | 59 417.00 | 59 417.00 | |
084 Cash | 13 554.00 | 13 554.00 | 13 554.00 | |
092 Prepaid expenses | 179.00 | 179.00 | 179.00 | |
096 Total Current Assets + Prepaid Expenses | 80 125.00 | 80 125.00 | 80 125.00 | |
110 Total Assets | 313 186.00 | 18 694.00 | 294 492.00 | 313 186.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 83 375.00 | |||
134 Retained Earnings | 114 924.00 | |||
136 Profit for the Year | 53 645.00 | |||
142 Total Equity - Total I | 260 743.00 | |||
166 Suppliers and related accounts | 6 600.00 | |||
172 Other debts | 27 149.00 | |||
176 Total debts | 33 749.00 | |||
180 Liabilities Total | 294 492.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 145 603.00 | 145 603.00 | ||
230 Other income | 63 501.00 | 63 501.00 | ||
232 Total operating income excluding VAT | 209 104.00 | 209 104.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 59 316.00 | 59 316.00 | ||
240 Inventory changes (raw materials and supplies) | -1 353.00 | -1 353.00 | ||
242 Other external expenses | 38 979.00 | 38 979.00 | ||
243 (including business tax) | 1 335.00 | 1 335.00 | ||
244 Taxes, duties and similar payments | 1 895.00 | 1 895.00 | ||
250 Staff compensation | 51 049.00 | 51 049.00 | ||
252 Social security contributions | 3 802.00 | 3 802.00 | ||
254 Depreciation and amortization | 1 962.00 | 1 962.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 155 653.00 | 155 653.00 | ||
270 Operating profit | 53 451.00 | 53 451.00 | ||
280 Financial income | 194.00 | 194.00 | ||
310 Profit or loss | 53 645.00 | 53 645.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 610.00 | 3 610.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 105.00 | 6 105.00 | ||
490 Total Fixed Assets (Gross Value) | 223 347.00 | 223 347.00 | ||
492 Total Fixed Assets (Increases) | 9 715.00 | 9 715.00 | ||
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