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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : JIA LAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | JIA LAI |
| Siren | 509787289 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 74834 |
| Management number | 2009B00775 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 30 898.00 | 25 074.00 | 5 824.00 | 30 898.00 |
040 Financial Assets | 2 541.00 | 2 541.00 | 2 541.00 | |
044 Total Fixed Assets | 133 439.00 | 25 074.00 | 108 365.00 | 133 439.00 |
050 Raw materials, supplies, in progress | 1 019.00 | 1 019.00 | 1 019.00 | |
060 Merchandise inventory | 365.00 | 365.00 | 365.00 | |
072 Receivables – Other | 1 507.00 | 1 507.00 | 1 507.00 | |
084 Cash | 67 726.00 | 67 726.00 | 67 726.00 | |
096 Total Current Assets + Prepaid Expenses | 70 616.00 | 70 616.00 | 70 616.00 | |
110 Total Assets | 204 056.00 | 25 074.00 | 178 982.00 | 204 056.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 870.00 | |||
134 Retained Earnings | 39 303.00 | |||
136 Profit for the Year | 42 037.00 | |||
142 Total Equity - Total I | 90 210.00 | |||
166 Suppliers and related accounts | 6 588.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 272.00 | |||
172 Other debts | 82 184.00 | |||
176 Total debts | 88 772.00 | |||
180 Liabilities Total | 178 982.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 349.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 55 620.00 | 55 620.00 | ||
226 Operating subsidies received | 62 556.00 | 62 556.00 | ||
230 Other income | 12 792.00 | 12 792.00 | ||
232 Total operating income excluding VAT | 130 969.00 | 130 969.00 | ||
234 Purchases of goods (including customs duties) | 841.00 | 841.00 | ||
236 Inventory change (goods) | 117.00 | 117.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 758.00 | 16 758.00 | ||
240 Inventory changes (raw materials and supplies) | -1 019.00 | -1 019.00 | ||
242 Other external expenses | 31 290.00 | 31 290.00 | ||
243 (including business tax) | 473.00 | 473.00 | ||
244 Taxes, duties and similar payments | 1 517.00 | 1 517.00 | ||
250 Staff compensation | 34 080.00 | 34 080.00 | ||
252 Social security contributions | 4 559.00 | 4 559.00 | ||
254 Depreciation and amortization | 831.00 | 831.00 | ||
264 Total operating expenses | 88 974.00 | 88 974.00 | ||
270 Operating profit | 41 994.00 | 41 994.00 | ||
290 Exceptional income | 43.00 | 43.00 | ||
310 Profit or loss | 42 037.00 | 42 037.00 | ||
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