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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : DELICES D'ASIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-16 | Public | 2015-09-30 | Simplified |
| Name | DELICES D'ASIE |
| Siren | 520770207 |
| Closing | 2015-09-30 |
| Registry code | 7702 |
| Registration number | 254 |
| Management number | 2010B00334 |
| Activity code | 5610A |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77170 Brie-Comte-Robert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 081.00 | 3 081.00 | 3 081.00 | |
028 Tangible Assets | 136 958.00 | 100 166.00 | 36 792.00 | 136 958.00 |
040 Financial Assets | 31 903.00 | 31 903.00 | 31 903.00 | |
044 Total Fixed Assets | 171 942.00 | 103 247.00 | 68 694.00 | 171 942.00 |
060 Merchandise inventory | 4 381.00 | 4 381.00 | 4 381.00 | |
068 Receivables – Trade and related accounts | 599.00 | 599.00 | 599.00 | |
072 Receivables – Other | 27 107.00 | 27 107.00 | 27 107.00 | |
084 Cash | 137 293.00 | 137 293.00 | 137 293.00 | |
092 Prepaid expenses | 2 314.00 | 2 314.00 | 2 314.00 | |
096 Total Current Assets + Prepaid Expenses | 171 694.00 | 171 694.00 | 171 694.00 | |
110 Total Assets | 343 636.00 | 103 247.00 | 240 388.00 | 343 636.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 123 833.00 | |||
136 Profit for the Year | -17 711.00 | |||
142 Total Equity - Total I | 114 922.00 | |||
156 Loans and similar debts | 29 936.00 | |||
166 Suppliers and related accounts | 41 014.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 369.00 | |||
172 Other debts | 54 516.00 | |||
176 Total debts | 125 466.00 | |||
180 Liabilities Total | 240 388.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 524 887.00 | 524 887.00 | ||
230 Other income | 99.00 | 99.00 | ||
232 Total operating income excluding VAT | 524 987.00 | 524 987.00 | ||
234 Purchases of goods (including customs duties) | 141 321.00 | 141 321.00 | ||
236 Inventory change (goods) | 1 616.00 | 1 616.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 403.00 | 2 403.00 | ||
242 Other external expenses | 130 671.00 | 130 671.00 | ||
244 Taxes, duties and similar payments | 6 213.00 | 6 213.00 | ||
250 Staff compensation | 201 262.00 | 201 262.00 | ||
252 Social security contributions | 41 073.00 | 41 073.00 | ||
254 Depreciation and amortization | 20 186.00 | 20 186.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 544 747.00 | 544 747.00 | ||
270 Operating profit | -19 760.00 | -19 760.00 | ||
280 Financial income | 759.00 | 759.00 | ||
290 Exceptional income | 2 579.00 | 2 579.00 | ||
294 Financial expenses | 1 289.00 | 1 289.00 | ||
310 Profit or loss | -17 711.00 | -17 711.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 171 942.00 | 171 942.00 | ||
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