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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : DELICES DE L'ASIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-05-18 | Public | 2016-12-31 | Simplified |
| Name | DELICES DE L'ASIE |
| Siren | 798912952 |
| Closing | 2017-12-31 |
| Registry code | 0203 |
| Registration number | B2018/001827 |
| Management number | 2013B00332 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02600 VILLERS-COTTERETS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 3 966.00 | 3 966.00 | 3 966.00 | |
028 Tangible Assets | 71 698.00 | 28 961.00 | 42 736.00 | 71 698.00 |
040 Financial Assets | 1 998.00 | 1 998.00 | 1 998.00 | |
044 Total Fixed Assets | 107 661.00 | 32 927.00 | 74 734.00 | 107 661.00 |
050 Raw materials, supplies, in progress | 1 891.00 | 1 891.00 | 1 891.00 | |
072 Receivables – Other | 8 513.00 | 8 513.00 | 8 513.00 | |
084 Cash | 27 740.00 | 27 740.00 | 27 740.00 | |
092 Prepaid expenses | 716.00 | 716.00 | 716.00 | |
096 Total Current Assets + Prepaid Expenses | 38 861.00 | 38 861.00 | 38 861.00 | |
110 Total Assets | 146 522.00 | 32 927.00 | 113 595.00 | 146 522.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -2 404.00 | |||
136 Profit for the Year | 6 540.00 | |||
142 Total Equity - Total I | 14 336.00 | |||
166 Suppliers and related accounts | 2 647.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83 078.00 | |||
172 Other debts | 96 612.00 | |||
176 Total debts | 99 259.00 | |||
180 Liabilities Total | 113 595.00 | |||
199 Of which current accounts of debit partners | 4 302.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 133 258.00 | 133 258.00 | ||
230 Other income | 12 144.00 | 12 144.00 | ||
232 Total operating income excluding VAT | 145 402.00 | 145 402.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42 740.00 | 42 740.00 | ||
240 Inventory changes (raw materials and supplies) | -369.00 | -369.00 | ||
242 Other external expenses | 29 044.00 | 29 044.00 | ||
243 (including business tax) | -9 391.00 | -9 391.00 | ||
244 Taxes, duties and similar payments | 1 679.00 | 1 679.00 | ||
250 Staff compensation | 46 277.00 | 46 277.00 | ||
252 Social security contributions | 11 068.00 | 11 068.00 | ||
254 Depreciation and amortization | 8 236.00 | 8 236.00 | ||
262 Other expenses | 32.00 | 32.00 | ||
264 Total operating expenses | 138 705.00 | 138 705.00 | ||
270 Operating profit | 6 697.00 | 6 697.00 | ||
294 Financial expenses | 140.00 | 140.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | 6 540.00 | 6 540.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 107 661.00 | 107 661.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 628.00 | 13 628.00 | ||
378 Amount of deductible VAT on goods and services | 4 957.00 | 4 957.00 | ||
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