Grow your business safely with SARL SHANGHAI VAUREAL
All the information you need about SARL SHANGHAI VAUREAL to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL SHANGHAI VAUREAL >
BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : SARL SHANGHAI VAUREAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-19 | Public | 2015-12-31 | Simplified |
| Name | SARL SHANGHAI VAUREAL |
| Siren | 452382260 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 2805 |
| Management number | 2004B00706 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95490 VAUREAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 700.00 | 8 700.00 | 8 700.00 | |
028 Tangible Assets | 106 436.00 | 105 730.00 | 706.00 | 106 436.00 |
040 Financial Assets | 3 016.00 | 3 016.00 | 3 016.00 | |
044 Total Fixed Assets | 118 152.00 | 105 730.00 | 12 422.00 | 118 152.00 |
050 Raw materials, supplies, in progress | 1 650.00 | 1 650.00 | 1 650.00 | |
072 Receivables – Other | 1 214.00 | 1 214.00 | 1 214.00 | |
084 Cash | 14 008.00 | 14 008.00 | 14 008.00 | |
096 Total Current Assets + Prepaid Expenses | 16 872.00 | 16 872.00 | 16 872.00 | |
110 Total Assets | 135 024.00 | 105 730.00 | 29 294.00 | 135 024.00 |
120 Share or Individual Capital | 7 800.00 | |||
134 Retained Earnings | -51 673.00 | |||
136 Profit for the Year | 19 492.00 | |||
142 Total Equity - Total I | -24 382.00 | |||
156 Loans and similar debts | 24 269.00 | |||
166 Suppliers and related accounts | 1 031.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 027.00 | |||
172 Other debts | 28 377.00 | |||
176 Total debts | 53 676.00 | |||
180 Liabilities Total | 29 294.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 71 568.00 | 71 568.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 71 569.00 | 71 569.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 923.00 | 16 923.00 | ||
240 Inventory changes (raw materials and supplies) | 910.00 | 910.00 | ||
242 Other external expenses | 29 930.00 | 29 930.00 | ||
244 Taxes, duties and similar payments | 298.00 | 298.00 | ||
250 Staff compensation | 9 220.00 | 9 220.00 | ||
252 Social security contributions | 5 362.00 | 5 362.00 | ||
254 Depreciation and amortization | 797.00 | 797.00 | ||
264 Total operating expenses | 63 440.00 | 63 440.00 | ||
270 Operating profit | 8 129.00 | 8 129.00 | ||
290 Exceptional income | 12 000.00 | 12 000.00 | ||
300 Exceptional expenses | 637.00 | 637.00 | ||
310 Profit or loss | 19 492.00 | 19 492.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 118 152.00 | 118 152.00 | ||
all companies in France
Complete and comprehensive database.
