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BALANCE SHEET (
2018-11-03)
THE LIST OF BALANCE SHEET : AU REGAL DE CHINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-03 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | AU REGAL DE CHINE |
| Siren | 433986239 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 43268 |
| Management number | 2000B06286 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 MALAKOFF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 686.00 | 42 686.00 | 42 686.00 | |
028 Tangible Assets | 83 182.00 | 81 275.00 | 1 906.00 | 83 182.00 |
040 Financial Assets | 5 031.00 | 5 031.00 | 5 031.00 | |
044 Total Fixed Assets | 130 898.00 | 81 275.00 | 49 623.00 | 130 898.00 |
072 Receivables – Other | 3 060.00 | 3 060.00 | 3 060.00 | |
080 Sellable securities | 43.00 | 43.00 | 43.00 | |
084 Cash | 32 698.00 | 32 698.00 | 32 698.00 | |
096 Total Current Assets + Prepaid Expenses | 35 800.00 | 35 800.00 | 35 800.00 | |
110 Total Assets | 166 698.00 | 81 275.00 | 85 423.00 | 166 698.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -58 204.00 | |||
136 Profit for the Year | -7 499.00 | |||
142 Total Equity - Total I | -58 081.00 | |||
166 Suppliers and related accounts | 11 574.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 873.00 | |||
172 Other debts | 131 930.00 | |||
176 Total debts | 143 504.00 | |||
180 Liabilities Total | 85 423.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 147.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 106 482.00 | 106 482.00 | ||
230 Other income | 30.00 | 30.00 | ||
232 Total operating income excluding VAT | 106 512.00 | 106 512.00 | ||
234 Purchases of goods (including customs duties) | 3 265.00 | 3 265.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 330.00 | 30 330.00 | ||
240 Inventory changes (raw materials and supplies) | 4 796.00 | 4 796.00 | ||
242 Other external expenses | 39 018.00 | 39 018.00 | ||
243 (including business tax) | 1 614.00 | 1 614.00 | ||
244 Taxes, duties and similar payments | 2 110.00 | 2 110.00 | ||
250 Staff compensation | 29 207.00 | 29 207.00 | ||
252 Social security contributions | 5 132.00 | 5 132.00 | ||
254 Depreciation and amortization | 986.00 | 986.00 | ||
264 Total operating expenses | 114 845.00 | 114 845.00 | ||
270 Operating profit | -8 333.00 | -8 333.00 | ||
290 Exceptional income | 834.00 | 834.00 | ||
310 Profit or loss | -7 499.00 | -7 499.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 147.00 | 1 147.00 | ||
490 Total Fixed Assets (Gross Value) | 137 483.00 | 137 483.00 | ||
492 Total Fixed Assets (Increases) | 1 147.00 | 1 147.00 | ||
494 Total Fixed Assets (Decreases) | 7 732.00 | 7 732.00 | ||
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