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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : FU LI LAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2021-01-29 | Public | 2019-12-31 | Simplified |
| 2019-12-13 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-12-18 | Public | 2016-12-31 | Simplified |
| Name | FU LI LAI |
| Siren | 507443109 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 13361 |
| Management number | 2008B04968 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
028 Tangible Assets | 59 419.00 | 56 673.00 | 2 746.00 | 59 419.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 229 419.00 | 56 673.00 | 172 746.00 | 229 419.00 |
060 Merchandise inventory | 30 298.00 | 30 298.00 | 30 298.00 | |
072 Receivables – Other | 8 943.00 | 8 943.00 | 8 943.00 | |
084 Cash | 110 406.00 | 110 406.00 | 110 406.00 | |
096 Total Current Assets + Prepaid Expenses | 149 647.00 | 149 647.00 | 149 647.00 | |
110 Total Assets | 379 066.00 | 56 673.00 | 322 393.00 | 379 066.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 18 038.00 | |||
134 Retained Earnings | 106 306.00 | |||
136 Profit for the Year | 17 724.00 | |||
142 Total Equity - Total I | 150 868.00 | |||
166 Suppliers and related accounts | 32 306.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105 473.00 | |||
172 Other debts | 139 219.00 | |||
176 Total debts | 171 525.00 | |||
180 Liabilities Total | 322 393.00 | |||
193 Of which financial assets due in less than one year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 461 327.00 | 392 498.00 | 461 327.00 | |
226 Operating subsidies received | 25 077.00 | 13 666.00 | 25 077.00 | |
230 Other income | 1 085.00 | 22 341.00 | 1 085.00 | |
232 Total operating income excluding VAT | 487 489.00 | 428 505.00 | 487 489.00 | |
234 Purchases of goods (including customs duties) | 275 119.00 | 225 675.00 | 275 119.00 | |
236 Inventory change (goods) | -2 439.00 | 8 129.00 | -2 439.00 | |
242 Other external expenses | 45 335.00 | 44 221.00 | 45 335.00 | |
243 (including business tax) | 4 389.00 | 4 389.00 | ||
244 Taxes, duties and similar payments | 5 875.00 | 6 241.00 | 5 875.00 | |
250 Staff compensation | 115 295.00 | 126 202.00 | 115 295.00 | |
252 Social security contributions | 28 961.00 | 27 588.00 | 28 961.00 | |
254 Depreciation and amortization | 1 045.00 | 764.00 | 1 045.00 | |
262 Other expenses | 266.00 | 1 349.00 | 266.00 | |
264 Total operating expenses | 469 457.00 | 440 169.00 | 469 457.00 | |
270 Operating profit | 18 032.00 | -11 664.00 | 18 032.00 | |
290 Exceptional income | 19.00 | 4 494.00 | 19.00 | |
300 Exceptional expenses | 326.00 | 487.00 | 326.00 | |
310 Profit or loss | 17 724.00 | -7 657.00 | 17 724.00 | |
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