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BALANCE SHEET (
2018-11-23)
THE LIST OF BALANCE SHEET : DELICES DE HONG KONG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Simplified |
| 2021-11-10 | Public | 2020-12-31 | Simplified |
| 2020-12-29 | Public | 2019-12-31 | Simplified |
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2017-11-02 | Public | 2016-12-31 | Simplified |
| Name | DELICES DE HONG KONG |
| Siren | 793225525 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 114392 |
| Management number | 2013B10503 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
014 Intangible Assets - Other | 4 986.00 | 4 629.00 | 357.00 | 4 986.00 |
028 Tangible Assets | 11 211.00 | 9 824.00 | 1 387.00 | 11 211.00 |
044 Total Fixed Assets | 126 197.00 | 14 453.00 | 111 744.00 | 126 197.00 |
050 Raw materials, supplies, in progress | 3 253.00 | 3 253.00 | 3 253.00 | |
072 Receivables – Other | 2 470.00 | 2 470.00 | 2 470.00 | |
084 Cash | 10 420.00 | 10 420.00 | 10 420.00 | |
096 Total Current Assets + Prepaid Expenses | 16 143.00 | 16 143.00 | 16 143.00 | |
110 Total Assets | 142 340.00 | 14 453.00 | 127 887.00 | 142 340.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -7 253.00 | |||
136 Profit for the Year | -8 852.00 | |||
142 Total Equity - Total I | -8 106.00 | |||
156 Loans and similar debts | 19 133.00 | |||
166 Suppliers and related accounts | 3 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 568.00 | |||
172 Other debts | 112 959.00 | |||
176 Total debts | 135 993.00 | |||
180 Liabilities Total | 127 887.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 549.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 108 512.00 | 108 512.00 | ||
230 Other income | 3 033.00 | 3 033.00 | ||
232 Total operating income excluding VAT | 111 544.00 | 111 544.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 216.00 | 28 216.00 | ||
240 Inventory changes (raw materials and supplies) | -736.00 | -736.00 | ||
242 Other external expenses | 45 389.00 | 45 389.00 | ||
243 (including business tax) | 760.00 | 760.00 | ||
244 Taxes, duties and similar payments | 1 745.00 | 1 745.00 | ||
250 Staff compensation | 34 460.00 | 34 460.00 | ||
252 Social security contributions | 7 157.00 | 7 157.00 | ||
254 Depreciation and amortization | 3 229.00 | 3 229.00 | ||
264 Total operating expenses | 119 460.00 | 119 460.00 | ||
270 Operating profit | -7 915.00 | -7 915.00 | ||
294 Financial expenses | 937.00 | 937.00 | ||
310 Profit or loss | -8 852.00 | -8 852.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 549.00 | 549.00 | ||
490 Total Fixed Assets (Gross Value) | 125 648.00 | 125 648.00 | ||
492 Total Fixed Assets (Increases) | 549.00 | 549.00 | ||
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