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BALANCE SHEET (
2023-07-07)
THE LIST OF BALANCE SHEET : E.ZHENG SASU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-07 | Public | 2022-12-31 | Simplified |
| 2022-04-15 | Public | 2021-12-31 | Simplified |
| 2020-12-02 | Public | 2018-12-31 | Simplified |
| Name | E.ZHENG SASU |
| Siren | 831835129 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 46681 |
| Management number | 2017B20521 |
| Activity code | 5610C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
028 Tangible Assets | 254 357.00 | 71 311.00 | 183 046.00 | 254 357.00 |
040 Financial Assets | 6 900.00 | 6 900.00 | 6 900.00 | |
044 Total Fixed Assets | 451 257.00 | 71 311.00 | 379 946.00 | 451 257.00 |
050 Raw materials, supplies, in progress | 7 529.00 | 7 529.00 | 7 529.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | ||||
084 Cash | 362 476.00 | 362 476.00 | 362 476.00 | |
096 Total Current Assets + Prepaid Expenses | 370 005.00 | 370 005.00 | 370 005.00 | |
110 Total Assets | 821 263.00 | 71 311.00 | 749 952.00 | 821 263.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 252 133.00 | |||
136 Profit for the Year | 121 888.00 | |||
142 Total Equity - Total I | 382 820.00 | |||
156 Loans and similar debts | 173 286.00 | |||
166 Suppliers and related accounts | 17 523.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 134.00 | |||
172 Other debts | 176 323.00 | |||
176 Total debts | 367 131.00 | |||
180 Liabilities Total | 749 952.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 82 842.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 028 732.00 | 919 799.00 | 1 028 732.00 | |
226 Operating subsidies received | 23 500.00 | |||
230 Other income | 16 404.00 | 10 842.00 | 16 404.00 | |
232 Total operating income excluding VAT | 1 045 136.00 | 954 141.00 | 1 045 136.00 | |
238 Purchases of raw materials and other supplies (including royalties | 329 679.00 | 285 611.00 | 329 679.00 | |
240 Inventory changes (raw materials and supplies) | -1 911.00 | -485.00 | -1 911.00 | |
242 Other external expenses | 174 848.00 | 148 052.00 | 174 848.00 | |
244 Taxes, duties and similar payments | 1 734.00 | 5 069.00 | 1 734.00 | |
250 Staff compensation | 272 435.00 | 235 119.00 | 272 435.00 | |
252 Social security contributions | 81 203.00 | 63 533.00 | 81 203.00 | |
254 Depreciation and amortization | 26 620.00 | 18 469.00 | 26 620.00 | |
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 884 623.00 | 755 370.00 | 884 623.00 | |
270 Operating profit | 160 514.00 | 198 772.00 | 160 514.00 | |
280 Financial income | 95.00 | 95.00 | ||
294 Financial expenses | 2 428.00 | 2 732.00 | 2 428.00 | |
300 Exceptional expenses | 271.00 | |||
306 Income tax's | 36 293.00 | 43 607.00 | 36 293.00 | |
310 Profit or loss | 121 888.00 | 152 161.00 | 121 888.00 | |
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