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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : DELICES D'ASIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Public | 2020-09-30 | Simplified |
| 2020-10-08 | Public | 2019-09-30 | Simplified |
| 2019-04-17 | Public | 2018-09-30 | Simplified |
| 2017-07-31 | Public | 2016-09-30 | Simplified |
| Name | DELICES D'ASIE |
| Siren | 517487385 |
| Closing | 2016-09-30 |
| Registry code | 7802 |
| Registration number | 7597 |
| Management number | 2009B03160 |
| Activity code | 5610C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95120 ERMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 139 000.00 | 139 000.00 | 139 000.00 | |
014 Intangible Assets - Other | 8 210.00 | 8 210.00 | 8 210.00 | |
028 Tangible Assets | 25 486.00 | 23 525.00 | 1 961.00 | 25 486.00 |
040 Financial Assets | 3 736.00 | 3 736.00 | 3 736.00 | |
044 Total Fixed Assets | 176 431.00 | 31 735.00 | 144 696.00 | 176 431.00 |
060 Merchandise inventory | 8 136.00 | 8 136.00 | 8 136.00 | |
072 Receivables – Other | 4 860.00 | 4 860.00 | 4 860.00 | |
084 Cash | 21 530.00 | 21 530.00 | 21 530.00 | |
092 Prepaid expenses | 178.00 | 178.00 | 178.00 | |
096 Total Current Assets + Prepaid Expenses | 34 704.00 | 34 704.00 | 34 704.00 | |
110 Total Assets | 211 135.00 | 31 735.00 | 179 401.00 | 211 135.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 79 168.00 | |||
136 Profit for the Year | 24 449.00 | |||
142 Total Equity - Total I | 109 117.00 | |||
156 Loans and similar debts | 8 664.00 | |||
166 Suppliers and related accounts | 4 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 865.00 | |||
172 Other debts | 57 500.00 | |||
176 Total debts | 70 284.00 | |||
180 Liabilities Total | 179 401.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 252 255.00 | 230 045.00 | 252 255.00 | |
230 Other income | 22.00 | 80.00 | 22.00 | |
232 Total operating income excluding VAT | 252 277.00 | 230 125.00 | 252 277.00 | |
234 Purchases of goods (including customs duties) | 90 858.00 | 73 394.00 | 90 858.00 | |
236 Inventory change (goods) | -6 754.00 | 43.00 | -6 754.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 711.00 | 2 080.00 | 3 711.00 | |
242 Other external expenses | 33 680.00 | 34 398.00 | 33 680.00 | |
243 (including business tax) | 1 030.00 | 1 030.00 | ||
244 Taxes, duties and similar payments | 2 236.00 | 2 074.00 | 2 236.00 | |
250 Staff compensation | 91 020.00 | 78 725.00 | 91 020.00 | |
252 Social security contributions | 7 684.00 | 10 406.00 | 7 684.00 | |
254 Depreciation and amortization | 1 140.00 | 4 421.00 | 1 140.00 | |
262 Other expenses | 1.00 | 26.00 | 1.00 | |
264 Total operating expenses | 223 576.00 | 205 568.00 | 223 576.00 | |
270 Operating profit | 28 701.00 | 24 558.00 | 28 701.00 | |
294 Financial expenses | 811.00 | 1 724.00 | 811.00 | |
306 Income tax's | 3 441.00 | 2 745.00 | 3 441.00 | |
310 Profit or loss | 24 449.00 | 20 089.00 | 24 449.00 | |
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