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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : CHINA PARK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2020-06-16 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-05-22 | Public | 2017-12-31 | Simplified |
| 2017-04-13 | Public | 2016-12-31 | Simplified |
| Name | CHINA PARK |
| Siren | 388236507 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 15894 |
| Management number | 1992B00878 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 79 792.00 | 79 792.00 | 79 792.00 | |
014 Intangible Assets - Other | 2 439.00 | 2 439.00 | 2 439.00 | |
028 Tangible Assets | 97 663.00 | 74 537.00 | 23 126.00 | 97 663.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 180 794.00 | 74 537.00 | 106 257.00 | 180 794.00 |
060 Merchandise inventory | 3 815.00 | 3 815.00 | 3 815.00 | |
064 Advances and down payments on orders | 3 578.00 | 3 578.00 | 3 578.00 | |
068 Receivables – Trade and related accounts | 314.00 | 314.00 | 314.00 | |
072 Receivables – Other | 16 358.00 | 16 358.00 | 16 358.00 | |
084 Cash | 13 770.00 | 13 770.00 | 13 770.00 | |
096 Total Current Assets + Prepaid Expenses | 37 835.00 | 37 835.00 | 37 835.00 | |
110 Total Assets | 218 628.00 | 74 537.00 | 144 091.00 | 218 628.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 109 146.00 | |||
136 Profit for the Year | -10 172.00 | |||
142 Total Equity - Total I | 107 359.00 | |||
156 Loans and similar debts | 20 028.00 | |||
166 Suppliers and related accounts | 12 671.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 200.00 | |||
172 Other debts | 4 034.00 | |||
176 Total debts | 36 733.00 | |||
180 Liabilities Total | 144 091.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 534.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 55 254.00 | 179 377.00 | 55 254.00 | |
226 Operating subsidies received | 37 574.00 | 37 574.00 | ||
230 Other income | 3 423.00 | 3 430.00 | 3 423.00 | |
232 Total operating income excluding VAT | 96 252.00 | 182 807.00 | 96 252.00 | |
234 Purchases of goods (including customs duties) | 15 894.00 | 41 907.00 | 15 894.00 | |
236 Inventory change (goods) | -667.00 | 420.00 | -667.00 | |
238 Purchases of raw materials and other supplies (including royalties | 397.00 | 351.00 | 397.00 | |
242 Other external expenses | 63 035.00 | 80 560.00 | 63 035.00 | |
243 (including business tax) | 917.00 | 917.00 | ||
244 Taxes, duties and similar payments | 4 781.00 | 7 064.00 | 4 781.00 | |
250 Staff compensation | 13 689.00 | 36 129.00 | 13 689.00 | |
252 Social security contributions | 4 199.00 | 4 261.00 | 4 199.00 | |
254 Depreciation and amortization | 4 176.00 | 2 423.00 | 4 176.00 | |
262 Other expenses | 154.00 | 1 274.00 | 154.00 | |
264 Total operating expenses | 105 659.00 | 174 390.00 | 105 659.00 | |
270 Operating profit | -9 407.00 | 8 417.00 | -9 407.00 | |
294 Financial expenses | 28.00 | 28.00 | ||
300 Exceptional expenses | 737.00 | 3 463.00 | 737.00 | |
306 Income tax's | 743.00 | |||
310 Profit or loss | -10 172.00 | 4 211.00 | -10 172.00 | |
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