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BALANCE SHEET (
2021-12-20)
THE LIST OF BALANCE SHEET : ZHONG CHUAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-20 | Public | 2019-09-30 | Simplified |
| 2019-09-12 | Public | 2018-09-30 | Simplified |
| Name | ZHONG CHUAN |
| Siren | 834435398 |
| Closing | 2019-09-30 |
| Registry code | 6002 |
| Registration number | 10357 |
| Management number | 2018B00037 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60800 Crépy-en-Valois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 72 000.00 | 72 000.00 | 72 000.00 | |
014 Intangible Assets - Other | 3 700.00 | 3 700.00 | 3 700.00 | |
028 Tangible Assets | 4 900.00 | 1 177.00 | 3 723.00 | 4 900.00 |
040 Financial Assets | 5 700.00 | 5 700.00 | 5 700.00 | |
044 Total Fixed Assets | 86 300.00 | 1 177.00 | 85 123.00 | 86 300.00 |
060 Merchandise inventory | 1 838.00 | 1 838.00 | 1 838.00 | |
072 Receivables – Other | 340.00 | 340.00 | 340.00 | |
084 Cash | 40 592.00 | 40 592.00 | 40 592.00 | |
096 Total Current Assets + Prepaid Expenses | 42 770.00 | 42 770.00 | 42 770.00 | |
110 Total Assets | 129 070.00 | 1 177.00 | 127 893.00 | 129 070.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -3 039.00 | |||
136 Profit for the Year | 12 417.00 | |||
142 Total Equity - Total I | 14 378.00 | |||
156 Loans and similar debts | 44 239.00 | |||
164 Advances and down payments received on current orders | 1 254.00 | |||
166 Suppliers and related accounts | 9 541.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 020.00 | |||
172 Other debts | 58 481.00 | |||
176 Total debts | 113 515.00 | |||
180 Liabilities Total | 127 893.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 118 531.00 | 118 531.00 | ||
218 Production of services sold - France | 2 139.00 | 2 139.00 | ||
232 Total operating income excluding VAT | 120 670.00 | 120 670.00 | ||
234 Purchases of goods (including customs duties) | 30 371.00 | 30 371.00 | ||
236 Inventory change (goods) | -1 838.00 | -1 838.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 408.00 | 1 408.00 | ||
242 Other external expenses | 43 688.00 | 43 688.00 | ||
250 Staff compensation | 27 281.00 | 27 281.00 | ||
252 Social security contributions | 4 638.00 | 4 638.00 | ||
254 Depreciation and amortization | 680.00 | 680.00 | ||
262 Other expenses | -1.00 | -1.00 | ||
264 Total operating expenses | 106 227.00 | 106 227.00 | ||
270 Operating profit | 14 443.00 | 14 443.00 | ||
294 Financial expenses | 670.00 | 670.00 | ||
306 Income tax's | 1 356.00 | 1 356.00 | ||
310 Profit or loss | 12 417.00 | 12 417.00 | ||
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