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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : DELICES DE WENZHOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2021-01-08 | Public | 2019-12-31 | Simplified |
| 2019-09-13 | Public | 2018-12-31 | Simplified |
| 2019-01-18 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | DELICES DE WENZHOU |
| Siren | 505104018 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 996 |
| Management number | 2008B15458 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 77 500.00 | 77 500.00 | 77 500.00 | |
028 Tangible Assets | 87 823.00 | 53 652.00 | 34 171.00 | 87 823.00 |
040 Financial Assets | 3 289.00 | 3 289.00 | 3 289.00 | |
044 Total Fixed Assets | 168 612.00 | 53 652.00 | 114 961.00 | 168 612.00 |
060 Merchandise inventory | 11 090.00 | 11 090.00 | 11 090.00 | |
072 Receivables – Other | 5 605.00 | 5 605.00 | 5 605.00 | |
080 Sellable securities | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 8 460.00 | 8 460.00 | 8 460.00 | |
096 Total Current Assets + Prepaid Expenses | 26 155.00 | 26 155.00 | 26 155.00 | |
110 Total Assets | 194 767.00 | 53 652.00 | 141 116.00 | 194 767.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -60 195.00 | |||
136 Profit for the Year | -19 914.00 | |||
142 Total Equity - Total I | -71 309.00 | |||
154 Provisions for risks and charges - Total II | 936.00 | |||
156 Loans and similar debts | 31 865.00 | |||
166 Suppliers and related accounts | 8 572.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 111 634.00 | |||
172 Other debts | 171 052.00 | |||
176 Total debts | 211 489.00 | |||
180 Liabilities Total | 141 116.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 231 583.00 | 231 583.00 | ||
218 Production of services sold - France | 5 802.00 | 5 802.00 | ||
230 Other income | 661.00 | 661.00 | ||
232 Total operating income excluding VAT | 238 047.00 | 238 047.00 | ||
234 Purchases of goods (including customs duties) | 61 221.00 | 61 221.00 | ||
236 Inventory change (goods) | 17 908.00 | 17 908.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 724.00 | 3 724.00 | ||
242 Other external expenses | 80 245.00 | 80 245.00 | ||
244 Taxes, duties and similar payments | 3 394.00 | 3 394.00 | ||
250 Staff compensation | 60 467.00 | 60 467.00 | ||
252 Social security contributions | 10 442.00 | 10 442.00 | ||
254 Depreciation and amortization | 11 358.00 | 11 358.00 | ||
256 Provisions | 936.00 | 936.00 | ||
264 Total operating expenses | 249 694.00 | 249 694.00 | ||
270 Operating profit | -11 647.00 | -11 647.00 | ||
294 Financial expenses | 1 221.00 | 1 221.00 | ||
300 Exceptional expenses | 7 046.00 | 7 046.00 | ||
310 Profit or loss | -19 914.00 | -19 914.00 | ||
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