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BALANCE SHEET (
2020-09-15)
THE LIST OF BALANCE SHEET : PORTE DE CHINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-15 | Public | 2018-12-31 | Simplified |
| 2018-11-28 | Public | 2017-12-31 | Simplified |
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| Name | PORTE DE CHINE |
| Siren | 502101413 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2020/029765 |
| Management number | 2008B00404 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 250.00 | 250.00 | 250.00 | |
028 Tangible Assets | 3 533.00 | 3 075.00 | 458.00 | 3 533.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 3 798.00 | 3 325.00 | 473.00 | 3 798.00 |
060 Merchandise inventory | 481.00 | 381.00 | 100.00 | 481.00 |
068 Receivables – Trade and related accounts | 18 869.00 | 18 869.00 | 18 869.00 | |
072 Receivables – Other | 26 543.00 | 26 543.00 | 26 543.00 | |
084 Cash | 32 444.00 | 32 444.00 | 32 444.00 | |
092 Prepaid expenses | 1 613.00 | 1 613.00 | 1 613.00 | |
096 Total Current Assets + Prepaid Expenses | 79 950.00 | 381.00 | 79 569.00 | 79 950.00 |
110 Total Assets | 83 748.00 | 3 706.00 | 80 042.00 | 83 748.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 45.00 | |||
136 Profit for the Year | 39 016.00 | |||
142 Total Equity - Total I | 47 311.00 | |||
166 Suppliers and related accounts | 19 662.00 | |||
172 Other debts | 11 269.00 | |||
174 Prepaid income | 1 800.00 | |||
176 Total debts | 32 731.00 | |||
180 Liabilities Total | 80 042.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 192 456.00 | 192 456.00 | ||
218 Production of services sold - France | 160.00 | 160.00 | ||
230 Other income | 50.00 | 50.00 | ||
232 Total operating income excluding VAT | 192 666.00 | 192 666.00 | ||
234 Purchases of goods (including customs duties) | 124 320.00 | 124 320.00 | ||
242 Other external expenses | 12 010.00 | 12 010.00 | ||
243 (including business tax) | 333.00 | 333.00 | ||
244 Taxes, duties and similar payments | 4 618.00 | 4 618.00 | ||
250 Staff compensation | 3 000.00 | 3 000.00 | ||
252 Social security contributions | 1 104.00 | 1 104.00 | ||
254 Depreciation and amortization | 41.00 | 41.00 | ||
262 Other expenses | 630.00 | 630.00 | ||
264 Total operating expenses | 145 723.00 | 145 723.00 | ||
270 Operating profit | 46 943.00 | 46 943.00 | ||
300 Exceptional expenses | 511.00 | 511.00 | ||
306 Income tax's | 7 927.00 | 7 927.00 | ||
310 Profit or loss | 39 016.00 | 39 016.00 | ||
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