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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : DELICES DE HONG KONG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| Name | DELICES DE HONG KONG |
| Siren | 448328732 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 46561 |
| Management number | 2003B02076 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 PUTEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 114 000.00 | 114 000.00 | 114 000.00 | |
028 Tangible Assets | 36 474.00 | 36 055.00 | 419.00 | 36 474.00 |
040 Financial Assets | 5 691.00 | 5 691.00 | 5 691.00 | |
044 Total Fixed Assets | 156 166.00 | 36 055.00 | 120 110.00 | 156 166.00 |
060 Merchandise inventory | 2 061.00 | 2 061.00 | 2 061.00 | |
072 Receivables – Other | 207.00 | 207.00 | 207.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 23 982.00 | 23 982.00 | 23 982.00 | |
096 Total Current Assets + Prepaid Expenses | 26 280.00 | 26 280.00 | 26 280.00 | |
110 Total Assets | 182 446.00 | 36 055.00 | 146 390.00 | 182 446.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 73 498.00 | |||
136 Profit for the Year | 9 527.00 | |||
142 Total Equity - Total I | 91 825.00 | |||
154 Provisions for risks and charges - Total II | 509.00 | |||
166 Suppliers and related accounts | 3 316.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 758.00 | |||
172 Other debts | 50 740.00 | |||
176 Total debts | 54 057.00 | |||
180 Liabilities Total | 146 390.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 130 821.00 | 130 821.00 | ||
218 Production of services sold - France | 2 114.00 | 2 114.00 | ||
230 Other income | 567.00 | 567.00 | ||
232 Total operating income excluding VAT | 133 503.00 | 133 503.00 | ||
234 Purchases of goods (including customs duties) | 38 740.00 | 38 740.00 | ||
236 Inventory change (goods) | 2 150.00 | 2 150.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12.00 | 12.00 | ||
242 Other external expenses | 45 135.00 | 45 135.00 | ||
243 (including business tax) | 542.00 | 542.00 | ||
244 Taxes, duties and similar payments | 1 743.00 | 1 743.00 | ||
250 Staff compensation | 28 009.00 | 28 009.00 | ||
252 Social security contributions | 5 710.00 | 5 710.00 | ||
254 Depreciation and amortization | 278.00 | 278.00 | ||
256 Provisions | 509.00 | 509.00 | ||
264 Total operating expenses | 122 286.00 | 122 286.00 | ||
270 Operating profit | 11 217.00 | 11 217.00 | ||
294 Financial expenses | 243.00 | 243.00 | ||
306 Income tax's | 1 446.00 | 1 446.00 | ||
310 Profit or loss | 9 527.00 | 9 527.00 | ||
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