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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : LIHENG MOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| Name | LIHENG MOD |
| Siren | 833871270 |
| Closing | 2021-12-31 |
| Registry code | 8801 |
| Registration number | 5457 |
| Management number | 2017B00716 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88000 Épinal |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 899.00 | 1 899.00 | 1 899.00 | |
040 Financial Assets | 3 839.00 | 3 839.00 | 3 839.00 | |
044 Total Fixed Assets | 5 738.00 | 1 899.00 | 3 839.00 | 5 738.00 |
060 Merchandise inventory | 70 439.00 | 70 439.00 | 70 439.00 | |
064 Advances and down payments on orders | 818.00 | 818.00 | 818.00 | |
072 Receivables – Other | 181.00 | 181.00 | 181.00 | |
084 Cash | 33 975.00 | 33 975.00 | 33 975.00 | |
096 Total Current Assets + Prepaid Expenses | 105 413.00 | 105 413.00 | 105 413.00 | |
110 Total Assets | 111 151.00 | 1 899.00 | 109 252.00 | 111 151.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 23 087.00 | |||
136 Profit for the Year | 17 681.00 | |||
142 Total Equity - Total I | 49 018.00 | |||
156 Loans and similar debts | 24 195.00 | |||
166 Suppliers and related accounts | 2 388.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 805.00 | |||
172 Other debts | 33 651.00 | |||
176 Total debts | 60 234.00 | |||
180 Liabilities Total | 109 252.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 146 217.00 | 131 657.00 | 146 217.00 | |
230 Other income | 17 644.00 | 13 661.00 | 17 644.00 | |
232 Total operating income excluding VAT | 163 861.00 | 145 319.00 | 163 861.00 | |
234 Purchases of goods (including customs duties) | 92 782.00 | 92 122.00 | 92 782.00 | |
236 Inventory change (goods) | -9 926.00 | -19 216.00 | -9 926.00 | |
242 Other external expenses | 31 744.00 | 30 514.00 | 31 744.00 | |
243 (including business tax) | 854.00 | 854.00 | ||
244 Taxes, duties and similar payments | 1 258.00 | 874.00 | 1 258.00 | |
250 Staff compensation | 26 718.00 | 15 986.00 | 26 718.00 | |
252 Social security contributions | 1 952.00 | 3 224.00 | 1 952.00 | |
254 Depreciation and amortization | 48.00 | 633.00 | 48.00 | |
262 Other expenses | 523.00 | 427.00 | 523.00 | |
264 Total operating expenses | 145 099.00 | 124 564.00 | 145 099.00 | |
270 Operating profit | 18 762.00 | 20 754.00 | 18 762.00 | |
294 Financial expenses | 313.00 | 72.00 | 313.00 | |
300 Exceptional expenses | 673.00 | 673.00 | ||
306 Income tax's | 95.00 | 1 055.00 | 95.00 | |
310 Profit or loss | 17 681.00 | 19 627.00 | 17 681.00 | |
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