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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : Délices de Chine
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-14 | Public | 2019-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2018-11-30 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | Délices de Chine |
| Siren | 791001910 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/025317 |
| Management number | 2013B00429 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 1 650.00 | 1 650.00 | 1 650.00 | |
028 Tangible Assets | 25 200.00 | 16 402.00 | 8 798.00 | 25 200.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 62 300.00 | 18 052.00 | 44 248.00 | 62 300.00 |
060 Merchandise inventory | 2 224.00 | 2 224.00 | 2 224.00 | |
072 Receivables – Other | 3 384.00 | 3 384.00 | 3 384.00 | |
080 Sellable securities | 38.00 | 38.00 | 38.00 | |
084 Cash | 11 510.00 | 11 510.00 | 11 510.00 | |
092 Prepaid expenses | 2 756.00 | 2 756.00 | 2 756.00 | |
096 Total Current Assets + Prepaid Expenses | 19 912.00 | 19 912.00 | 19 912.00 | |
110 Total Assets | 82 212.00 | 18 052.00 | 64 160.00 | 82 212.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -7 869.00 | |||
136 Profit for the Year | -3 830.00 | |||
142 Total Equity - Total I | -9 699.00 | |||
156 Loans and similar debts | 15 254.00 | |||
166 Suppliers and related accounts | 4 706.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 691.00 | |||
172 Other debts | 53 899.00 | |||
176 Total debts | 73 859.00 | |||
180 Liabilities Total | 64 160.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 63 652.00 | 75 301.00 | 63 652.00 | |
230 Other income | 1 844.00 | 1 853.00 | 1 844.00 | |
232 Total operating income excluding VAT | 65 496.00 | 77 154.00 | 65 496.00 | |
234 Purchases of goods (including customs duties) | 19 434.00 | 21 797.00 | 19 434.00 | |
236 Inventory change (goods) | -713.00 | 351.00 | -713.00 | |
242 Other external expenses | 18 948.00 | 20 868.00 | 18 948.00 | |
243 (including business tax) | 794.00 | 794.00 | ||
244 Taxes, duties and similar payments | 1 064.00 | 998.00 | 1 064.00 | |
250 Staff compensation | 21 925.00 | 21 717.00 | 21 925.00 | |
252 Social security contributions | 2 838.00 | 2 671.00 | 2 838.00 | |
254 Depreciation and amortization | 5 153.00 | 5 328.00 | 5 153.00 | |
262 Other expenses | 27.00 | 1.00 | 27.00 | |
264 Total operating expenses | 68 676.00 | 73 729.00 | 68 676.00 | |
270 Operating profit | -3 180.00 | 3 425.00 | -3 180.00 | |
294 Financial expenses | 649.00 | 803.00 | 649.00 | |
310 Profit or loss | -3 830.00 | 2 622.00 | -3 830.00 | |
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